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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
9,314,000,000
JPY
|
— | — | — |
-13,671,000,000
JPY
|
— |
| Interest and dividends received |
82,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— |
| Interest paid |
-144,000,000
JPY
|
— | — | — |
-168,000,000
JPY
|
— |
| Income taxes paid |
-3,722,000,000
JPY
|
— | — | — |
-1,347,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,530,000,000
JPY
|
— | — | — |
-15,108,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,360,000,000
JPY
|
— | — | — |
-2,170,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
407,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-730,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,037,000,000
JPY
|
— | — | — |
-7,931,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,413,000,000
JPY
|
— | — | — |
-2,819,000,000
JPY
|
— |
| Other, net |
-217,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,154,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-1,756,000,000
JPY
|
— | — | — |
-530,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
395,000,000
JPY
|
— | — | — |
4,000,000,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-673,000,000
JPY
|
— | — | — |
-603,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-13,468,000,000
JPY
|
— | — | — |
-20,936,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,131,000,000
JPY
|
— | — | — |
7,649,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-16,638,000,000
JPY
|
— | — | — |
-15,390,000,000
JPY
|
— |
| Cash and cash equivalents | — |
92,219,000,000
JPY
|
108,857,000,000
JPY
|
102,446,000,000
JPY
|
— |
117,211,000,000
JPY
|