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 |
7,386,000,000
JPY
|
— |
8,448,000,000
JPY
|
— | — |
| Interest and dividends received |
32,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Income taxes paid |
-1,480,000,000
JPY
|
— |
-1,036,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,923,000,000
JPY
|
— |
7,768,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,876,000,000
JPY
|
— |
-2,080,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
-43,000,000
JPY
|
— |
99,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,216,000,000
JPY
|
— |
-5,337,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-180,000,000
JPY
|
— |
-140,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
129,000,000
JPY
|
— |
94,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-1,918,000,000
JPY
|
— |
-1,914,000,000
JPY
|
— | — |
| Other, net |
-85,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,940,000,000
JPY
|
— |
-2,197,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
164,000,000
JPY
|
— |
107,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-68,000,000
JPY
|
— |
342,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,598,000,000
JPY
|
— |
5,666,000,000
JPY
|
5,324,000,000
JPY
|