Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
12,815,000,000
JPY
|
— |
7,213,000,000
JPY
|
— | — |
| Interest and dividends received |
222,000,000
JPY
|
— |
167,000,000
JPY
|
— | — |
| Interest paid |
-418,000,000
JPY
|
— |
-399,000,000
JPY
|
— | — |
| Income taxes paid |
-1,038,000,000
JPY
|
— |
-1,160,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
21,841,000,000
JPY
|
— |
12,187,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,728,000,000
JPY
|
— |
-8,108,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,456,000,000
JPY
|
— |
-11,048,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-10,000,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
12,500,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-891,000,000
JPY
|
— |
-887,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-16,466,000,000
JPY
|
— |
7,428,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,625,000,000
JPY
|
— |
1,842,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,545,000,000
JPY
|
— |
10,410,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
60,275,000,000
JPY
|
— |
52,730,000,000
JPY
|
42,320,000,000
JPY
|