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 |
3,423,036,000
JPY
|
— |
4,997,920,000
JPY
|
— | — |
| Interest and dividends received |
10,422,000
JPY
|
— |
28,817,000
JPY
|
— | — |
| Income taxes paid |
-1,620,675,000
JPY
|
— |
-1,584,129,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,812,783,000
JPY
|
— |
3,442,608,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-258,804,000
JPY
|
— |
-94,162,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
22,361,000
JPY
|
— | — |
| Purchase of investment securities |
-2,225,000
JPY
|
— |
-1,700,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
527,572,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-4,521,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,705,000
JPY
|
— |
3,265,000
JPY
|
— | — |
| Other, net |
798,000
JPY
|
— |
-2,849,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,417,847,000
JPY
|
— |
-471,431,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-373,468,000
JPY
|
— |
-1,231,507,000
JPY
|
— | — |
| Dividends paid |
-1,935,395,000
JPY
|
— |
-1,971,193,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,935,464,000
JPY
|
— |
-3,202,701,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,190,000
JPY
|
— |
13,088,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,298,358,000
JPY
|
— |
-218,436,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,759,008,000
JPY
|
— |
5,460,650,000
JPY
|
5,679,086,000
JPY
|