Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-4,427,000,000
JPY
|
— |
3,706,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
2,000,000
JPY
|
— | — |
| Interest paid | — |
-24,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Income taxes paid | — |
-382,000,000
JPY
|
— |
-565,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,833,000,000
JPY
|
— |
3,112,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-554,000,000
JPY
|
— |
-717,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
409,000,000
JPY
|
— | — |
| Other, net | — |
94,000,000
JPY
|
— |
320,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-460,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,115,000,000
JPY
|
— |
-2,370,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,078,000,000
JPY
|
— |
-1,078,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,340,000,000
JPY
|
— |
-3,601,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,634,000,000
JPY
|
— |
-477,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,800,000,000
JPY
|
— |
17,435,000,000
JPY
|
— |
17,578,000,000
JPY
|
18,055,000,000
JPY
|