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 |
8,017,000,000
JPY
|
— | — | — |
4,004,000,000
JPY
|
— |
| Interest and dividends received |
93,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— |
| Interest paid |
-218,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— |
| Income taxes paid |
-599,000,000
JPY
|
— | — | — |
-557,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,174,000,000
JPY
|
— | — | — |
4,976,000,000
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 |
-2,360,000,000
JPY
|
— | — | — |
-4,799,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-113,000,000
JPY
|
— | — | — |
-4,954,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-890,000,000
JPY
|
— | — | — |
-886,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,296,000,000
JPY
|
— | — | — |
-3,112,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,326,000,000
JPY
|
— | — | — |
686,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,091,000,000
JPY
|
— | — | — |
-2,403,000,000
JPY
|
— |
| Cash and cash equivalents | — |
65,822,000,000
JPY
|
52,730,000,000
JPY
|
39,917,000,000
JPY
|
— |
42,320,000,000
JPY
|