Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
413,951,000
JPY
|
445,608,000
JPY
|
— | — |
407,276,000
JPY
|
— |
| Depreciation | — |
9,163,000
JPY
|
16,189,000
JPY
|
— | — |
12,649,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-11,872,000
JPY
|
-4,334,000
JPY
|
— | — |
5,565,000
JPY
|
— |
| Subtotal | — |
464,399,000
JPY
|
985,804,000
JPY
|
— | — |
446,765,000
JPY
|
— |
| Interest paid | — |
-45,000
JPY
|
-127,000
JPY
|
— | — |
-179,000
JPY
|
— |
| Income taxes paid | — |
-184,064,000
JPY
|
-24,633,000
JPY
|
— | — |
-133,680,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-9,867,000
JPY
|
44,480,000
JPY
|
— | — |
-124,871,000
JPY
|
— |
| Other, net | — |
5,853,000
JPY
|
-1,780,000
JPY
|
— | — |
-38,543,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
38,058,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-24,790,000
JPY
|
109,734,000
JPY
|
— | — |
718,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,232,000
JPY
|
-5,239,000
JPY
|
— | — |
-195,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
281,229,000
JPY
|
961,654,000
JPY
|
— | — |
312,923,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,816,000
JPY
|
-21,112,000
JPY
|
— | — |
-16,191,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-322,152,000
JPY
|
-531,259,000
JPY
|
— | — |
-503,704,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-120,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-125,987,000
JPY
|
-11,973,000
JPY
|
— | — |
-10,994,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-166,910,000
JPY
|
418,420,000
JPY
|
— | — |
-201,776,000
JPY
|
— |
| Cash and cash equivalents |
1,804,045,000
JPY
|
— | — |
1,970,955,000
JPY
|
1,552,534,000
JPY
|
— |
1,754,310,000
JPY
|