Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
4,655,000,000
JPY
|
— | — |
4,832,000,000
JPY
|
— |
| Interest and dividends received | — |
127,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-1,156,000,000
JPY
|
— | — |
-1,115,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,625,000,000
JPY
|
— | — |
3,838,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,803,000,000
JPY
|
— | — |
-1,814,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,088,000,000
JPY
|
— | — |
-2,643,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-2,068,000,000
JPY
|
— | — |
-1,771,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,097,000,000
JPY
|
— | — |
-1,826,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
439,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,120,000,000
JPY
|
— | — |
-725,000,000
JPY
|
— |
| Cash and cash equivalents |
22,677,000,000
JPY
|
— |
23,798,000,000
JPY
|
21,358,000,000
JPY
|
— |
22,084,000,000
JPY
|