Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-3,737,260,000
JPY
|
— | — |
952,309,000
JPY
|
— |
| Interest and dividends received | — |
466,000
JPY
|
— | — |
213,000
JPY
|
— |
| Interest paid | — |
-44,871,000
JPY
|
— | — |
-35,048,000
JPY
|
— |
| Income taxes paid | — |
-370,224,000
JPY
|
— | — |
-536,914,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,144,810,000
JPY
|
— | — |
383,063,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-320,084,000
JPY
|
— | — |
-367,926,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-471,550,000
JPY
|
— |
| Other, net | — |
1,810,000
JPY
|
— | — |
34,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,193,645,000
JPY
|
— | — |
-1,290,358,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,500,000,000
JPY
|
— | — |
1,550,000,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-355,808,000
JPY
|
— | — |
-107,549,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,532,000
JPY
|
— |
| Purchase of treasury shares | — |
-55,000
JPY
|
— | — |
-192,000
JPY
|
— |
| Dividends paid | — |
-387,544,000
JPY
|
— | — |
-320,863,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,353,232,000
JPY
|
— | — |
1,739,106,000
JPY
|
— |
| Other, net | — |
-103,360,000
JPY
|
— | — |
-83,820,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
19,323,000
JPY
|
— | — |
-54,676,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-965,900,000
JPY
|
— | — |
777,135,000
JPY
|
— |
| Cash and cash equivalents |
7,368,916,000
JPY
|
— |
8,334,817,000
JPY
|
8,583,517,000
JPY
|
— |
7,806,382,000
JPY
|