Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
470,922,000
JPY
|
— | — |
86,741,000
JPY
|
— |
| Interest and dividends received | — |
11,601,000
JPY
|
— | — |
9,290,000
JPY
|
— |
| Interest paid | — |
-1,845,000
JPY
|
— | — |
-1,605,000
JPY
|
— |
| Income taxes paid | — |
-34,952,000
JPY
|
— | — |
-158,961,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
445,725,000
JPY
|
— | — |
-64,535,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-200,263,000
JPY
|
— | — |
-100,136,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-392,248,000
JPY
|
— | — |
-407,405,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
32,732,000
JPY
|
— | — |
22,702,000
JPY
|
— |
| Purchase of investment securities | — |
-2,327,000
JPY
|
— | — |
-202,479,000
JPY
|
— |
| Other, net | — |
-221,000
JPY
|
— | — |
-4,360,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-357,885,000
JPY
|
— | — |
-26,443,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— | — |
330,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-144,871,000
JPY
|
— | — |
-127,252,000
JPY
|
— |
| Dividends paid | — |
-91,393,000
JPY
|
— | — |
-112,394,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-208,326,000
JPY
|
— | — |
87,916,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,574,000
JPY
|
— | — |
3,813,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-124,060,000
JPY
|
— | — |
750,000
JPY
|
— |
| Cash and cash equivalents |
1,398,402,000
JPY
|
— |
1,522,462,000
JPY
|
1,395,587,000
JPY
|
— |
1,394,836,000
JPY
|