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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
132,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-77,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
55,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-11,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-89,000,000
JPY
|
— | — | — |
-341,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-157,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-166,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-181,000,000
JPY
|
— | — | — |
-419,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,568,000,000
JPY
|
2,749,000,000
JPY
|
3,089,000,000
JPY
|
— |
3,509,000,000
JPY
|