Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-09-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-08-31 |
As at 2021-02-28 |
2020-09-01 to 2021-02-28 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-1,912,000,000
JPY
|
— | — | — |
4,326,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Interest paid |
-256,000,000
JPY
|
— | — | — |
-208,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,603,000,000
JPY
|
— | — | — |
3,061,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-110,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
| Purchase of investment securities |
-503,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-270,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
482,000,000
JPY
|
— | — | — |
-196,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
16,728,000,000
JPY
|
— | — | — |
3,000,000,000
JPY
|
— |
| Redemption of bonds |
-120,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,498,000,000
JPY
|
— | — | — |
-8,718,000,000
JPY
|
— |
| Purchase of treasury shares |
-26,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Dividends paid |
-2,030,000,000
JPY
|
— | — | — |
-1,407,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,232,000,000
JPY
|
— | — | — |
-5,154,000,000
JPY
|
— |
| Other, net |
-81,000,000
JPY
|
— | — | — |
-196,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-18,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,907,000,000
JPY
|
— | — | — |
-2,275,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,441,000,000
JPY
|
34,349,000,000
JPY
|
27,638,000,000
JPY
|
— |
29,913,000,000
JPY
|