Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
As at 2023-04-30 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
695,000,000
JPY
|
— | — |
1,090,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Income taxes paid | — |
-713,000,000
JPY
|
— | — |
-807,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-15,000,000
JPY
|
— | — |
388,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-438,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — |
-60,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-489,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-886,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-889,000,000
JPY
|
— | — |
-1,045,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,394,000,000
JPY
|
— | — |
-846,000,000
JPY
|
— |
| Cash and cash equivalents |
9,351,000,000
JPY
|
— |
10,745,000,000
JPY
|
9,104,000,000
JPY
|
— |
9,951,000,000
JPY
|