Consolidated Statement Of Cash Flows
| Concept |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
13,599,000,000
JPY
|
— | — |
2,228,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-41,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Income taxes paid |
-370,000,000
JPY
|
— | — |
-855,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,190,000,000
JPY
|
— | — |
1,329,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,228,000,000
JPY
|
— | — |
-1,186,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,108,000,000
JPY
|
— | — |
324,000,000
JPY
|
— |
| Other, net |
-40,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-279,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,080,000,000
JPY
|
— | — |
-1,079,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Redemption of bonds |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,057,000,000
JPY
|
— | — |
-4,120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,717,000,000
JPY
|
— | — |
-4,995,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,364,000,000
JPY
|
— | — |
-3,341,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,458,000,000
JPY
|
14,093,000,000
JPY
|
— |
17,435,000,000
JPY
|