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 |
941,000,000
JPY
|
— | — | — |
693,000,000
JPY
|
— |
| Interest and dividends received |
15,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
JPY
|
— |
| Income taxes paid |
-347,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
615,000,000
JPY
|
— | — | — |
588,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-64,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— |
| Purchase of investment securities |
-122,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
727,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— |
| Other, net |
-23,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
538,000,000
JPY
|
— | — | — |
365,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-253,000,000
JPY
|
— | — | — |
-375,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-259,000,000
JPY
|
— | — | — |
623,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
894,000,000
JPY
|
— | — | — |
1,577,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,471,000,000
JPY
|
8,577,000,000
JPY
|
8,343,000,000
JPY
|
— |
6,765,000,000
JPY
|