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 |
-428,000,000
JPY
|
— |
7,469,000,000
JPY
|
— | — |
| Interest and dividends received |
17,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Interest paid |
-479,000,000
JPY
|
— |
-420,000,000
JPY
|
— | — |
| Income taxes paid |
-3,967,000,000
JPY
|
— |
-1,936,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,858,000,000
JPY
|
— |
5,127,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,160,000,000
JPY
|
— |
-3,256,000,000
JPY
|
— | — |
| Purchase of investment securities |
-503,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,674,000,000
JPY
|
— |
-4,037,000,000
JPY
|
— | — |
| Other, net |
-303,000,000
JPY
|
— |
-122,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-38,000,000
JPY
|
— |
-95,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
500,000,000
JPY
|
— | — |
| Dividends paid |
-2,031,000,000
JPY
|
— |
-1,408,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
27,442,000,000
JPY
|
— |
15,768,000,000
JPY
|
— | — |
| Redemption of bonds |
-190,000,000
JPY
|
— |
-190,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-16,675,000,000
JPY
|
— |
-15,521,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,914,000,000
JPY
|
— |
3,315,000,000
JPY
|
— | — |
| Other, net |
-92,000,000
JPY
|
— |
-237,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-20,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,639,000,000
JPY
|
— |
4,435,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,709,000,000
JPY
|
— |
34,349,000,000
JPY
|
29,913,000,000
JPY
|