Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,464,000,000
JPY
|
— | — | — |
4,858,000,000
JPY
|
— |
| Interest and dividends received |
15,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,141,000,000
JPY
|
— | — | — |
4,851,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-115,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-26,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-260,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,782,000,000
JPY
|
— | — | — |
-1,383,000,000
JPY
|
— |
| Dividends paid |
-184,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Other, net |
-101,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,068,000,000
JPY
|
— | — | — |
-1,452,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,187,000,000
JPY
|
— | — | — |
3,321,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,566,000,000
JPY
|
13,753,000,000
JPY
|
13,237,000,000
JPY
|
— |
9,915,000,000
JPY
|