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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-3,576,000,000
JPY
|
— | — |
-8,445,000,000
JPY
|
— |
| Interest and dividends received | — |
47,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Income taxes paid | — |
-21,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,401,000,000
JPY
|
— | — |
-8,525,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
104,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
103,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,297,000,000
JPY
|
— | — |
-8,518,000,000
JPY
|
— |
| Cash and cash equivalents |
37,609,000,000
JPY
|
— |
40,906,000,000
JPY
|
44,744,000,000
JPY
|
— |
53,262,000,000
JPY
|