Consolidated Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
107,651,000
JPY
|
-601,000
JPY
|
— | — |
| Income taxes paid | — |
-40,326,000
JPY
|
-6,418,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
68,248,000
JPY
|
-6,691,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,314,000
JPY
|
-710,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
107,441,000
JPY
|
-49,716,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
-628,000
JPY
|
-790,000
JPY
|
— | — |
| Other, net | — |
-628,000
JPY
|
-790,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,420,000
JPY
|
12,890,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
178,482,000
JPY
|
-44,306,000
JPY
|
— | — |
| Cash and cash equivalents |
2,543,387,000
JPY
|
— | — |
2,364,904,000
JPY
|
2,409,211,000
JPY
|