Consolidated Statement Of Cash Flows
| Concept |
2023-09-01 to 2023-11-30 |
2023-09-01 to 2023-11-30 |
2023-09-01 to 2023-11-30 |
2023-09-01 to 2023-11-30 |
2023-09-01 to 2023-11-30 |
2023-09-01 to 2023-11-30 |
2023-09-01 to 2023-11-30 |
As at 2023-11-30 |
2023-09-01 to 2023-11-30 |
2023-09-01 to 2023-11-30 |
2023-09-01 to 2023-11-30 |
2023-09-01 to 2023-11-30 |
2023-09-01 to 2023-11-30 |
As at 2023-08-31 |
2022-09-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
As at 2022-11-30 |
2022-09-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
2022-09-01 to 2022-11-30 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
JPY
|
JPY
|
107,800,000,000
JPY
|
JPY
|
114,706,000,000
JPY
|
— |
JPY
|
JPY
|
6,905,000,000
JPY
|
JPY
|
107,800,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
89,830,000,000
JPY
|
JPY
|
85,074,000,000
JPY
|
85,074,000,000
JPY
|
— |
JPY
|
JPY
|
4,756,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
49,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-671,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-31,525,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-88,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-1,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
167,362,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-2,138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
107,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,309,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-20,777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-7,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — |
-114,590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-279,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-471,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-44,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-376,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Dividends paid | — | — | — | — | — | — |
-50,545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-34,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-88,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-69,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
887,360,000,000
JPY
|
— | — | — | — | — |
903,280,000,000
JPY
|
— | — | — | — | — | — | — |
914,041,000,000
JPY
|
— | — | — | — | — |
1,358,292,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
10,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |