Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,370,179,000
JPY
|
— | — |
1,318,703,000
JPY
|
— |
| Interest and dividends received | — |
41,342,000
JPY
|
— | — |
28,096,000
JPY
|
— |
| Interest paid | — |
-4,151,000
JPY
|
— | — |
-2,925,000
JPY
|
— |
| Income taxes paid | — |
-44,564,000
JPY
|
— | — |
-105,513,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,362,806,000
JPY
|
— | — |
1,238,359,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-47,541,000
JPY
|
— | — |
-33,531,000
JPY
|
— |
| Purchase of investment securities | — |
-117,503,000
JPY
|
— | — |
-32,349,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-71,293,000
JPY
|
— | — |
-65,380,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-73,686,000
JPY
|
— | — |
-323,686,000
JPY
|
— |
| Purchase of treasury shares | — |
-164,000
JPY
|
— | — |
-62,000
JPY
|
— |
| Dividends paid | — |
-246,552,000
JPY
|
— | — |
-123,279,000
JPY
|
— |
| Other, net | — |
-8,731,000
JPY
|
— | — |
-8,731,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-329,135,000
JPY
|
— | — |
94,239,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
176,000
JPY
|
— | — |
601,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
962,554,000
JPY
|
— | — |
1,267,820,000
JPY
|
— |
| Cash and cash equivalents |
7,980,188,000
JPY
|
— |
7,017,633,000
JPY
|
7,873,732,000
JPY
|
— |
6,605,911,000
JPY
|