Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-607,000,000
JPY
|
— | — |
-4,427,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Income taxes paid | — |
-88,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-714,000,000
JPY
|
— | — |
-4,833,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-818,000,000
JPY
|
— | — |
-554,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-822,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,155,000,000
JPY
|
— | — |
-2,115,000,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-1,079,000,000
JPY
|
— | — |
-1,078,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,384,000,000
JPY
|
— | — |
-3,340,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,921,000,000
JPY
|
— | — |
-8,634,000,000
JPY
|
— |
| Cash and cash equivalents |
11,172,000,000
JPY
|
— |
14,093,000,000
JPY
|
8,800,000,000
JPY
|
— |
17,435,000,000
JPY
|