Consolidated Statement Of Cash Flows
| Concept |
2022-09-01 to 2023-05-31 |
2022-09-01 to 2023-05-31 |
2022-09-01 to 2023-05-31 |
2022-09-01 to 2023-05-31 |
2022-09-01 to 2023-05-31 |
2022-09-01 to 2023-05-31 |
2022-09-01 to 2023-05-31 |
2022-09-01 to 2023-05-31 |
As at 2023-05-31 |
2022-09-01 to 2023-05-31 |
2022-09-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
2022-09-01 to 2023-05-31 |
2022-09-01 to 2023-05-31 |
As at 2022-08-31 |
2021-09-01 to 2022-05-31 |
2021-09-01 to 2022-05-31 |
2021-09-01 to 2022-05-31 |
2021-09-01 to 2022-05-31 |
2021-09-01 to 2022-05-31 |
2021-09-01 to 2022-05-31 |
2021-09-01 to 2022-05-31 |
2021-09-01 to 2022-05-31 |
2021-09-01 to 2022-05-31 |
2021-09-01 to 2022-05-31 |
2021-09-01 to 2022-05-31 |
2022-03-01 to 2022-05-31 |
As at 2022-05-31 |
2021-09-01 to 2022-05-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
238,519,000,000
JPY
|
238,519,000,000
JPY
|
JPY
|
254,905,000,000
JPY
|
JPY
|
16,386,000,000
JPY
|
— |
JPY
|
JPY
|
90,274,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
237,836,000,000
JPY
|
237,836,000,000
JPY
|
JPY
|
9,704,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
93,158,000,000
JPY
|
— |
247,541,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
139,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,536,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
1,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,927,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-1,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-943,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
99,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,838,000,000
JPY
|
— |
| Other | — | — | — | — | — |
22,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,271,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — |
452,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,422,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-7,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,682,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — |
-145,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,407,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
315,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,630,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-51,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,811,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — |
-25,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,091,000,000
JPY
|
— |
| Purchase of investment securities | — | — | — | — | — |
-406,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — | — | — | — |
-519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-505,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-90,764,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Redemption of bonds | — | — | — | — | — |
-50,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Dividends paid | — | — | — | — | — |
-72,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,091,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-16,391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,623,000,000
JPY
|
— |
| Other | — | — | — | — | — |
393,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-240,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-174,808,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
922,567,000,000
JPY
|
— | — | — | — | — |
1,358,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,368,912,000,000
JPY
|
— |
1,177,736,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-5,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,118,000,000
JPY
|
— |