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 | — |
832,812,000
JPY
|
— | — |
1,986,435,000
JPY
|
— |
| Interest and dividends received | — |
39,854,000
JPY
|
— | — |
30,197,000
JPY
|
— |
| Interest paid | — |
-802,000
JPY
|
— | — |
-869,000
JPY
|
— |
| Income taxes paid | — |
-479,482,000
JPY
|
— | — |
-962,041,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
392,381,000
JPY
|
— | — |
1,053,721,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Other, net | — |
-7,080,000
JPY
|
— | — |
-2,564,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,654,265,000
JPY
|
— | — |
-3,866,203,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-8,330,000
JPY
|
— |
| Purchase of treasury shares | — |
-330,000
JPY
|
— | — |
-156,000
JPY
|
— |
| Dividends paid | — |
-722,151,000
JPY
|
— | — |
-640,545,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-745,915,000
JPY
|
— | — |
-671,119,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
34,915,000
JPY
|
— | — |
-212,787,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,972,884,000
JPY
|
— | — |
-3,696,389,000
JPY
|
— |
| Cash and cash equivalents |
13,460,971,000
JPY
|
— |
17,269,620,000
JPY
|
15,149,940,000
JPY
|
— |
18,846,330,000
JPY
|