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 | — |
7,171,792,000
JPY
|
— | — |
5,592,634,000
JPY
|
— |
| Interest and dividends received | — |
12,569,000
JPY
|
— | — |
17,657,000
JPY
|
— |
| Interest paid | — |
-15,573,000
JPY
|
— | — |
-20,899,000
JPY
|
— |
| Income taxes paid | — |
-2,049,833,000
JPY
|
— | — |
-652,894,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,118,955,000
JPY
|
— | — |
4,936,497,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,747,149,000
JPY
|
— | — |
-7,367,241,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
50,741,000
JPY
|
— |
| Purchase of investment securities | — |
-318,967,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Loan advances | — |
-281,610,000
JPY
|
— | — |
-613,476,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
20,090,000
JPY
|
— | — |
5,323,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-40,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,325,696,000
JPY
|
— | — |
-8,970,469,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-991,620,000
JPY
|
— | — |
-1,153,286,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000
JPY
|
— | — |
-33,000
JPY
|
— |
| Dividends paid | — |
-570,728,000
JPY
|
— | — |
-326,130,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,062,349,000
JPY
|
— | — |
2,419,279,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,941,000
JPY
|
— | — |
157,633,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,272,032,000
JPY
|
— | — |
-1,457,059,000
JPY
|
— |
| Cash and cash equivalents |
5,582,237,000
JPY
|
— |
7,854,269,000
JPY
|
4,936,220,000
JPY
|
— |
6,379,401,000
JPY
|