Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,517,000,000
JPY
|
— | — |
1,249,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-1,335,000,000
JPY
|
— | — |
-1,464,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
169,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-82,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-428,000,000
JPY
|
— | — |
-1,041,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-734,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Dividends paid | — |
-277,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,066,000,000
JPY
|
— | — |
-1,004,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-45,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-196,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,315,000,000
JPY
|
— | — |
-2,253,000,000
JPY
|
— |
| Cash and cash equivalents |
14,805,000,000
JPY
|
— |
16,121,000,000
JPY
|
10,903,000,000
JPY
|
— |
13,149,000,000
JPY
|