Quarterly Statement Of Cash Flows
| Concept |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-3,066,620,000
JPY
|
— |
-5,424,379,000
JPY
|
— | — |
| Interest and dividends received |
9,209,000
JPY
|
— |
8,391,000
JPY
|
— | — |
| Interest paid |
-207,975,000
JPY
|
— |
-144,358,000
JPY
|
— | — |
| Income taxes paid |
-918,631,000
JPY
|
— |
-646,709,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,125,030,000
JPY
|
— |
-6,099,734,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-93,866,000
JPY
|
— |
-45,498,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,559,000
JPY
|
— |
5,479,000
JPY
|
— | — |
| Purchase of investment securities |
-3,205,000
JPY
|
— |
-3,120,000
JPY
|
— | — |
| Other, net |
-85,216,000
JPY
|
— |
-55,766,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-708,636,000
JPY
|
— |
-189,197,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
36,154,010,000
JPY
|
— |
44,560,135,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-34,305,483,000
JPY
|
— |
-37,618,211,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
8,375,000,000
JPY
|
— |
2,692,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,443,437,000
JPY
|
— |
-1,894,358,000
JPY
|
— | — |
| Dividends paid |
-542,514,000
JPY
|
— |
-541,442,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,237,574,000
JPY
|
— |
7,198,121,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-596,092,000
JPY
|
— |
909,189,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,042,487,000
JPY
|
— |
13,741,896,000
JPY
|
12,832,707,000
JPY
|