Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,510,072,000
JPY
|
— |
-2,391,865,000
JPY
|
— | — |
| Interest and dividends received |
2,336,000
JPY
|
— |
1,676,000
JPY
|
— | — |
| Interest paid |
-11,531,000
JPY
|
— |
-7,116,000
JPY
|
— | — |
| Income taxes paid |
-178,562,000
JPY
|
— |
-139,414,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,322,314,000
JPY
|
— |
-2,536,719,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-27,511,000
JPY
|
— |
-23,732,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
167,581,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,233,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-15,873,000
JPY
|
— |
-2,551,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-662,108,000
JPY
|
— |
138,868,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
31,952,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-88,071,000
JPY
|
— |
-80,714,000
JPY
|
— | — |
| Other, net |
-173,000
JPY
|
— |
1,942,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
143,706,000
JPY
|
— |
1,021,228,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,803,913,000
JPY
|
— |
-1,376,622,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,092,927,000
JPY
|
— |
1,289,014,000
JPY
|
2,665,637,000
JPY
|