Statement Of Cash Flows
| Concept |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-16,365,659,000
JPY
|
— | — |
-1,505,701,000
JPY
|
— |
| Interest and dividends received |
5,568,000
JPY
|
— | — |
10,910,000
JPY
|
— |
| Income taxes paid |
-64,319,000
JPY
|
— | — |
-80,957,000
JPY
|
— |
| Interest paid |
-452,000
JPY
|
— | — |
-1,986,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-16,419,301,000
JPY
|
— | — |
-1,498,913,000
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 |
-108,584,000
JPY
|
— | — |
-2,365,000
JPY
|
— |
| Proceeds from sale of investment securities |
156,000
JPY
|
— | — |
134,277,000
JPY
|
— |
| Other, net |
13,842,000
JPY
|
— | — |
-8,714,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-2,346,773,000
JPY
|
— | — |
-449,248,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
4,400,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
29,673,599,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-5,200,000,000
JPY
|
— |
| Dividends paid |
-221,000
JPY
|
— | — |
-147,377,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-3,634,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,183,000
JPY
|
— | — |
28,728,621,000
JPY
|
— |
| Other, net |
-5,677,000
JPY
|
— | — |
-4,991,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
-2,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-18,769,258,000
JPY
|
— | — |
26,780,456,000
JPY
|
— |
| Cash and cash equivalents | — |
10,196,926,000
JPY
|
28,966,185,000
JPY
|
— |
2,185,728,000
JPY
|