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 | — |
133,730,000
JPY
|
— |
843,275,000
JPY
|
— | — |
| Interest and dividends received | — |
2,733,000
JPY
|
— |
12,037,000
JPY
|
— | — |
| Income taxes paid | — |
-1,014,274,000
JPY
|
— |
-911,322,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-877,810,000
JPY
|
— |
-56,008,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-117,213,000
JPY
|
— |
-48,206,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
22,211,000
JPY
|
— | — |
| Purchase of investment securities | — |
-862,000
JPY
|
— |
-793,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-4,521,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,849,000
JPY
|
— |
1,519,000
JPY
|
— | — |
| Other, net | — |
-672,000
JPY
|
— |
208,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,965,427,000
JPY
|
— |
2,462,244,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-56,000
JPY
|
— | — |
| Dividends paid | — |
-1,935,059,000
JPY
|
— |
-1,970,873,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,935,059,000
JPY
|
— |
-1,970,929,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,861,000
JPY
|
— |
3,850,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-850,303,000
JPY
|
— |
439,156,000
JPY
|
— | — |
| Cash and cash equivalents |
4,610,347,000
JPY
|
— |
5,460,650,000
JPY
|
— |
6,118,243,000
JPY
|
5,679,086,000
JPY
|