Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,424,000,000
JPY
|
— |
1,464,000,000
JPY
|
— | — |
| Interest and dividends received | — |
18,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Interest paid | — |
-9,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,162,000,000
JPY
|
— |
1,141,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,244,000,000
JPY
|
— |
-115,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
4,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
324,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Other, net | — |
-82,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-956,000,000
JPY
|
— |
-260,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,424,000,000
JPY
|
— |
-1,782,000,000
JPY
|
— | — |
| Dividends paid | — |
-183,000,000
JPY
|
— |
-184,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
-101,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,608,000,000
JPY
|
— |
-2,068,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,402,000,000
JPY
|
— |
-1,187,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,274,000,000
JPY
|
— |
9,676,000,000
JPY
|
— |
12,566,000,000
JPY
|
13,753,000,000
JPY
|