Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-2,067,423,000
JPY
|
— | — |
5,514,443,000
JPY
|
— |
| Interest and dividends received |
16,374,000
JPY
|
— | — |
16,596,000
JPY
|
— |
| Interest paid |
-32,641,000
JPY
|
— | — |
-46,157,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,942,598,000
JPY
|
— | — |
4,378,286,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Proceeds from sale of securities |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-5,542,799,000
JPY
|
— | — |
-5,656,355,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
78,461,000
JPY
|
— | — |
43,270,000
JPY
|
— |
| Purchase of investment securities |
-56,456,000
JPY
|
— | — |
-140,397,000
JPY
|
— |
| Loan advances |
-330,606,000
JPY
|
— | — |
-278,031,000
JPY
|
— |
| Proceeds from collection of loans receivable |
17,162,000
JPY
|
— | — |
15,847,000
JPY
|
— |
| Other, net |
-6,435,000
JPY
|
— | — |
-73,372,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,474,875,000
JPY
|
— | — |
-9,124,375,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,731,800,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,957,335,000
JPY
|
— | — |
-3,567,829,000
JPY
|
— |
| Dividends paid |
-489,196,000
JPY
|
— | — |
-1,140,171,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,285,268,000
JPY
|
— | — |
5,784,502,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,210,000
JPY
|
— | — |
1,616,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,125,995,000
JPY
|
— | — |
1,040,030,000
JPY
|
— |
| Cash and cash equivalents | — |
5,171,157,000
JPY
|
9,297,152,000
JPY
|
— |
12,530,137,000
JPY
|