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 |
1,156,000,000
JPY
|
— |
1,126,000,000
JPY
|
— | — |
| Interest and dividends received |
37,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-716,000,000
JPY
|
— |
-477,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
489,000,000
JPY
|
— |
742,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-112,000,000
JPY
|
— |
-165,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
1,235,000,000
JPY
|
— | — |
| Purchase of investment securities |
-158,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
727,000,000
JPY
|
— |
221,000,000
JPY
|
— | — |
| Other, net |
-42,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
150,000,000
JPY
|
— |
1,697,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from borrowings |
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of borrowings |
-116,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
| Dividends paid |
-532,000,000
JPY
|
— |
-626,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-653,000,000
JPY
|
— |
-628,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-13,000,000
JPY
|
— |
1,811,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,563,000,000
JPY
|
— |
8,577,000,000
JPY
|
6,765,000,000
JPY
|