Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,296,000,000
JPY
|
— | — | — |
3,947,000,000
JPY
|
— |
| Interest and dividends received |
11,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Income taxes paid |
-856,000,000
JPY
|
— | — | — |
-506,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,448,000,000
JPY
|
— | — | — |
3,770,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-845,000,000
JPY
|
— | — | — |
-1,218,000,000
JPY
|
— |
| Other, net |
-25,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,371,000,000
JPY
|
— | — | — |
-1,229,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-88,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— |
| Proceeds from issuance of shares |
129,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
| Dividends paid |
-957,000,000
JPY
|
— | — | — |
-952,000,000
JPY
|
— |
| Other, net |
-36,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-962,000,000
JPY
|
— | — | — |
-1,304,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
25,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
139,000,000
JPY
|
— | — | — |
1,273,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,806,000,000
JPY
|
5,666,000,000
JPY
|
6,598,000,000
JPY
|
— |
5,324,000,000
JPY
|