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 | — |
272,000,000
JPY
|
— | — |
424,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
112,000,000
JPY
|
— | — |
345,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-12,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
7,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-174,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-185,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-65,000,000
JPY
|
— | — |
242,000,000
JPY
|
— |
| Cash and cash equivalents |
4,065,000,000
JPY
|
— |
4,130,000,000
JPY
|
3,737,000,000
JPY
|
— |
3,494,000,000
JPY
|