Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,986,252,000
JPY
|
2,829,900,000
JPY
|
— | — |
| Interest and dividends received | — |
102,807,000
JPY
|
93,296,000
JPY
|
— | — |
| Interest paid | — |
-1,578,000
JPY
|
-1,730,000
JPY
|
— | — |
| Income taxes paid | — |
-1,121,429,000
JPY
|
-1,707,519,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,966,051,000
JPY
|
1,219,135,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-643,411,000
JPY
|
-1,414,824,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
20,429,000
JPY
|
18,002,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-100,000,000
JPY
|
— | — |
| Other, net | — |
-4,980,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-702,668,000
JPY
|
-1,869,322,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-13,408,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,030,000
JPY
|
-289,000
JPY
|
— | — |
| Dividends paid | — |
-1,316,248,000
JPY
|
-1,077,713,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,366,264,000
JPY
|
-1,138,476,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
292,516,000
JPY
|
211,953,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,189,635,000
JPY
|
-1,576,709,000
JPY
|
— | — |
| Cash and cash equivalents |
19,623,491,000
JPY
|
— | — |
17,269,620,000
JPY
|
18,846,330,000
JPY
|