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 | — |
5,771,000,000
JPY
|
— | — |
-11,253,000,000
JPY
|
— |
| Interest and dividends received | — |
128,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Income taxes paid | — |
-1,862,000,000
JPY
|
— | — |
-1,939,000,000
JPY
|
— |
| Interest paid | — |
-133,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,924,000,000
JPY
|
— | — |
-13,209,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,680,000,000
JPY
|
— | — |
-2,978,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
104,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Purchase of investment securities | — |
-509,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,242,000,000
JPY
|
— | — |
-6,207,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,359,000,000
JPY
|
— |
| Other, net | — |
35,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,709,000,000
JPY
|
— | — |
-1,708,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,220,000,000
JPY
|
— | — |
-11,933,000,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-716,000,000
JPY
|
— | — |
-674,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
14,657,000,000
JPY
|
— | — |
2,955,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
339,000,000
JPY
|
— | — |
-16,460,000,000
JPY
|
— |
| Cash and cash equivalents |
75,474,000,000
JPY
|
— |
75,135,000,000
JPY
|
73,295,000,000
JPY
|
— |
89,536,000,000
JPY
|