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 | — |
5,592,634,000
JPY
|
— |
6,420,265,000
JPY
|
— | — |
| Interest and dividends received | — |
17,657,000
JPY
|
— |
9,046,000
JPY
|
— | — |
| Interest paid | — |
-20,899,000
JPY
|
— |
-29,221,000
JPY
|
— | — |
| Income taxes paid | — |
-652,894,000
JPY
|
— |
-58,743,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,936,497,000
JPY
|
— |
6,341,346,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,367,241,000
JPY
|
— |
-4,774,700,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
50,741,000
JPY
|
— |
248,770,000
JPY
|
— | — |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-613,476,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,323,000
JPY
|
— |
3,991,000
JPY
|
— | — |
| Other, net | — |
-40,000
JPY
|
— |
-27,015,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,970,469,000
JPY
|
— |
-4,901,987,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— |
2,872,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,153,286,000
JPY
|
— |
-1,573,752,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-33,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-326,130,000
JPY
|
— |
-163,065,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,419,279,000
JPY
|
— |
-1,364,817,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
157,633,000
JPY
|
— |
1,539,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,457,059,000
JPY
|
— |
76,081,000
JPY
|
— | — |
| Cash and cash equivalents |
4,936,220,000
JPY
|
— |
6,379,401,000
JPY
|
— |
5,247,238,000
JPY
|
5,171,157,000
JPY
|