Consolidated Statement Of Cash Flows
| Concept |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-12-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2023-08-31 |
2022-09-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
2022-12-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
195,912,000,000
JPY
|
195,912,000,000
JPY
|
94,732,000,000
JPY
|
209,438,000,000
JPY
|
JPY
|
— |
JPY
|
13,526,000,000
JPY
|
JPY
|
— |
JPY
|
153,392,000,000
JPY
|
153,392,000,000
JPY
|
— |
JPY
|
164,631,000,000
JPY
|
JPY
|
11,238,000,000
JPY
|
JPY
|
JPY
|
74,800,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
99,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
93,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — |
764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
783,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — |
-989,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-635,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
42,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-14,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
371,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
266,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-4,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — |
-90,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-95,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
322,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
177,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-30,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-37,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-15,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — |
-240,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-346,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-54,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-472,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Redemption of bonds | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-50,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
-50,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-34,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — |
-6,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
89,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-131,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-159,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,065,864,000,000
JPY
|
— | — | — |
903,280,000,000
JPY
|
— | — | — |
888,605,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,358,292,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
25,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,676,000,000
JPY
|
— | — | — | — | — | — | — | — | — |