Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-12,207,000,000
JPY
|
— |
-39,853,000,000
JPY
|
— | — |
| Interest and dividends received |
16,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Interest paid |
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-125,000,000
JPY
|
— |
-128,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-12,290,000,000
JPY
|
— |
-39,986,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-64,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
77,616,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
0
JPY
|
— |
83,001,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-12,355,000,000
JPY
|
— |
43,065,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
40,906,000,000
JPY
|
— |
53,262,000,000
JPY
|
10,196,000,000
JPY
|