Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-09-01 to 2024-05-31 |
As at 2023-08-31 |
2022-09-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,451,086,000
JPY
|
— |
-150,049,000
JPY
|
— | — |
| Interest and dividends received | — |
2,490,000
JPY
|
— |
2,933,000
JPY
|
— | — |
| Interest paid | — |
-4,541,000
JPY
|
— |
-4,891,000
JPY
|
— | — |
| Income taxes paid | — |
-140,458,000
JPY
|
— |
-128,037,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,308,577,000
JPY
|
— |
-280,044,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,718,000
JPY
|
— |
-64,297,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
3,200,000
JPY
|
— | — |
| Purchase of investment securities | — |
-174,419,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
253,000
JPY
|
— |
-853,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-135,277,000
JPY
|
— |
-64,450,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-123,723,000
JPY
|
— |
-115,023,000
JPY
|
— | — |
| Redemption of bonds | — |
-70,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-17,490,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-111,976,000
JPY
|
— |
-109,184,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-323,189,000
JPY
|
— |
-104,207,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
850,110,000
JPY
|
— |
-448,702,000
JPY
|
— | — |
| Cash and cash equivalents |
4,990,353,000
JPY
|
— |
4,140,243,000
JPY
|
— |
4,248,837,000
JPY
|
4,697,539,000
JPY
|