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 |
7,623,000,000
JPY
|
— |
5,679,000,000
JPY
|
— | — |
| Interest and dividends received |
9,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Interest paid |
-139,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — |
| Income taxes paid |
-1,437,000,000
JPY
|
— |
-1,149,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,054,000,000
JPY
|
— |
4,391,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,916,000,000
JPY
|
— |
-2,661,000,000
JPY
|
— | — |
| Purchase of investment securities |
-56,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — |
| Loan advances |
-569,000,000
JPY
|
— |
-339,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
74,000,000
JPY
|
— |
59,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,849,000,000
JPY
|
— |
-3,853,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-159,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-303,000,000
JPY
|
— |
-863,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,502,000,000
JPY
|
— |
-2,769,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
69,000,000
JPY
|
— |
456,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,227,000,000
JPY
|
— |
-1,775,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,202,000,000
JPY
|
— |
21,430,000,000
JPY
|
23,206,000,000
JPY
|