Semi-Annual Statement Of Cash Flows
| Concept |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2021-08-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,128,000,000
JPY
|
— | — |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
| Interest paid |
-153,000,000
JPY
|
— | — |
| Income taxes paid |
-569,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
682,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-503,000,000
JPY
|
— | — |
| Other, net |
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-287,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
5,350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,730,000,000
JPY
|
— | — |
| Dividends paid |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,669,000,000
JPY
|
— | — |
| Other, net |
-121,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,065,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,218,000,000
JPY
|
6,153,000,000
JPY
|