Consolidated Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
As at 2024-08-31 |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2023-08-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
421,694,000
JPY
|
— | — |
404,348,000
JPY
|
— |
| Interest and dividends received | — |
1,175,000
JPY
|
— | — |
83,000
JPY
|
— |
| Interest paid | — |
-14,984,000
JPY
|
— | — |
-10,695,000
JPY
|
— |
| Income taxes paid | — |
-1,633,000
JPY
|
— | — |
-3,062,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
507,843,000
JPY
|
— | — |
411,567,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-451,611,000
JPY
|
— | — |
-307,177,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
66,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-456,607,000
JPY
|
— | — |
-308,911,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-252,801,000
JPY
|
— | — |
-227,086,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-313,960,000
JPY
|
— | — |
-310,916,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
631,033,000
JPY
|
— | — |
-540,207,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,141,000
JPY
|
— | — |
2,469,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
685,410,000
JPY
|
— | — |
-435,082,000
JPY
|
— |
| Cash and cash equivalents |
3,713,606,000
JPY
|
— |
3,028,196,000
JPY
|
3,061,164,000
JPY
|
— |
3,496,246,000
JPY
|