Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
2021-09-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,422,000,000
JPY
|
— |
4,296,000,000
JPY
|
— | — |
| Interest and dividends received | — |
12,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Interest paid | — |
-42,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,073,000,000
JPY
|
— |
-856,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,319,000,000
JPY
|
— |
3,448,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,106,000,000
JPY
|
— |
-845,000,000
JPY
|
— | — |
| Other, net | — |
-24,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
319,000,000
JPY
|
— |
-2,371,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-105,000,000
JPY
|
— |
-88,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
129,000,000
JPY
|
— | — |
| Dividends paid | — |
-962,000,000
JPY
|
— |
-957,000,000
JPY
|
— | — |
| Other, net | — |
-31,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-694,000,000
JPY
|
— |
-962,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
18,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
962,000,000
JPY
|
— |
139,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,560,000,000
JPY
|
— |
5,598,000,000
JPY
|
— |
5,806,000,000
JPY
|
5,666,000,000
JPY
|