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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
31,182,000,000
JPY
|
— |
11,158,000,000
JPY
|
— | — |
| Interest and dividends received |
550,000,000
JPY
|
— |
255,000,000
JPY
|
— | — |
| Interest paid |
-274,000,000
JPY
|
— |
-321,000,000
JPY
|
— | — |
| Income taxes paid |
-6,214,000,000
JPY
|
— |
-3,349,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
25,317,000,000
JPY
|
— |
7,763,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,566,000,000
JPY
|
— |
-4,107,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
407,000,000
JPY
|
— |
147,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,233,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,076,000,000
JPY
|
— |
-12,356,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,413,000,000
JPY
|
— |
-2,819,000,000
JPY
|
— | — |
| Other, net |
126,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-4,999,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-2,623,000,000
JPY
|
— |
-1,409,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
495,000,000
JPY
|
— |
7,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-200,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-674,000,000
JPY
|
— |
-604,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-25,663,000,000
JPY
|
— |
-32,411,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-26,565,000,000
JPY
|
— |
-4,387,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-19,321,000,000
JPY
|
— |
-8,979,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
89,536,000,000
JPY
|
— |
108,857,000,000
JPY
|
117,211,000,000
JPY
|