Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-2,391,865,000
JPY
|
— |
-208,118,000
JPY
|
— | — |
| Interest and dividends received |
1,676,000
JPY
|
— |
3,483,000
JPY
|
— | — |
| Interest paid |
-7,116,000
JPY
|
— |
-6,688,000
JPY
|
— | — |
| Income taxes paid |
-139,414,000
JPY
|
— |
-234,811,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,536,719,000
JPY
|
— |
-446,134,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-23,732,000
JPY
|
— |
-24,044,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
167,581,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-2,551,000
JPY
|
— |
-6,544,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
138,868,000
JPY
|
— |
-36,787,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,100,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
500,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-800,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
4,978,000
JPY
|
— | — |
| Dividends paid |
-80,714,000
JPY
|
— |
-73,143,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,021,228,000
JPY
|
— |
-368,250,000
JPY
|
— | — |
| Other, net |
1,942,000
JPY
|
— |
-85,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,376,622,000
JPY
|
— |
-851,173,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,289,014,000
JPY
|
— |
2,665,637,000
JPY
|
3,516,810,000
JPY
|