Consolidated Statement Of Cash Flows
| Concept |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-5,424,379,000
JPY
|
— |
1,387,823,000
JPY
|
— | — |
| Interest and dividends received |
8,391,000
JPY
|
— |
7,573,000
JPY
|
— | — |
| Interest paid |
-144,358,000
JPY
|
— |
-122,564,000
JPY
|
— | — |
| Income taxes paid |
-646,709,000
JPY
|
— |
-752,910,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-6,099,734,000
JPY
|
— |
532,476,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-45,498,000
JPY
|
— |
-131,507,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,479,000
JPY
|
— |
199,007,000
JPY
|
— | — |
| Purchase of investment securities |
-3,120,000
JPY
|
— |
-3,059,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-189,197,000
JPY
|
— |
-496,467,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-510,553,000
JPY
|
— | — |
| Other, net |
-55,766,000
JPY
|
— |
-102,009,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
44,560,135,000
JPY
|
— |
20,627,549,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-37,618,211,000
JPY
|
— |
-20,155,056,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,692,000,000
JPY
|
— |
773,908,000
JPY
|
— | — |
| Dividends paid |
-541,442,000
JPY
|
— |
-540,455,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-130,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,894,358,000
JPY
|
— |
-1,877,072,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,198,121,000
JPY
|
— |
-1,301,126,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
909,189,000
JPY
|
— |
-1,265,117,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,741,896,000
JPY
|
— |
12,832,707,000
JPY
|
14,097,824,000
JPY
|