Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-08-31 |
2021-09-01 to 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 | — |
8,961,000,000
JPY
|
3,220,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-58,000,000
JPY
|
-81,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,130,000,000
JPY
|
-1,220,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,772,000,000
JPY
|
1,918,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,779,000,000
JPY
|
-841,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
409,000,000
JPY
|
70,000,000
JPY
|
— | — |
| Other, net | — |
-20,000,000
JPY
|
-192,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,389,000,000
JPY
|
-1,466,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,625,000,000
JPY
|
-14,841,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-200,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-419,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,078,000,000
JPY
|
-930,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,003,000,000
JPY
|
-12,540,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-620,000,000
JPY
|
-12,088,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,435,000,000
JPY
|
— | — |
18,055,000,000
JPY
|
30,144,000,000
JPY
|