Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,997,920,000
JPY
|
— |
6,157,562,000
JPY
|
— | — |
| Interest and dividends received |
28,817,000
JPY
|
— |
17,111,000
JPY
|
— | — |
| Income taxes paid |
-1,584,129,000
JPY
|
— |
-1,725,730,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,442,608,000
JPY
|
— |
4,448,944,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-94,162,000
JPY
|
— |
-238,591,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,361,000
JPY
|
— |
580,000
JPY
|
— | — |
| Purchase of investment securities |
-1,700,000
JPY
|
— |
-1,370,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
527,572,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-4,521,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,265,000
JPY
|
— |
2,852,000
JPY
|
— | — |
| Other, net |
-2,849,000
JPY
|
— |
-9,136,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-471,431,000
JPY
|
— |
-3,255,857,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,231,507,000
JPY
|
— |
-226,000
JPY
|
— | — |
| Dividends paid |
-1,971,193,000
JPY
|
— |
-1,971,085,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,202,701,000
JPY
|
— |
-1,971,312,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,088,000
JPY
|
— |
10,334,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-218,436,000
JPY
|
— |
-767,891,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,460,650,000
JPY
|
— |
5,679,086,000
JPY
|
6,446,977,000
JPY
|