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 |
2,041,866,000
JPY
|
— |
2,890,797,000
JPY
|
— | — |
| Interest and dividends received |
1,177,000
JPY
|
— |
1,169,000
JPY
|
— | — |
| Interest paid |
-4,150,000
JPY
|
— |
-3,876,000
JPY
|
— | — |
| Income taxes paid |
-734,924,000
JPY
|
— |
-1,044,877,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,336,351,000
JPY
|
— |
1,843,212,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,403,122,000
JPY
|
— |
-21,598,000
JPY
|
— | — |
| Other, net |
-12,708,000
JPY
|
— |
-10,793,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,435,388,000
JPY
|
— |
-50,960,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
120,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-520,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-355,978,000
JPY
|
— |
-356,013,000
JPY
|
— | — |
| Other, net |
-87,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-757,656,000
JPY
|
— |
-356,961,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-856,693,000
JPY
|
— |
1,435,290,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,599,917,000
JPY
|
— |
14,456,611,000
JPY
|
13,021,321,000
JPY
|