Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
14,365,931,000
JPY
|
— |
11,697,766,000
JPY
|
— | — |
| Interest and dividends received |
42,490,000
JPY
|
— |
19,056,000
JPY
|
— | — |
| Interest paid |
-24,121,000
JPY
|
— |
-50,841,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,385,321,000
JPY
|
— |
11,607,238,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,046,881,000
JPY
|
— |
-6,901,261,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,463,786,000
JPY
|
— |
262,160,000
JPY
|
— | — |
| Purchase of investment securities |
-125,627,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-1,805,183,000
JPY
|
— |
-237,430,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
11,327,000
JPY
|
— |
10,562,000
JPY
|
— | — |
| Other, net |
-5,680,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,227,310,000
JPY
|
— |
-7,887,793,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— |
2,872,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,710,403,000
JPY
|
— |
-4,209,537,000
JPY
|
— | — |
| Purchase of treasury shares |
-79,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-733,794,000
JPY
|
— |
-489,196,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,744,276,000
JPY
|
— |
-2,327,811,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
47,255,000
JPY
|
— |
-183,390,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,460,990,000
JPY
|
— |
1,208,243,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,854,269,000
JPY
|
— |
6,379,401,000
JPY
|
5,171,157,000
JPY
|