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 | ||||||
| Profit (loss) before income taxes | — |
138,690,000
JPY
|
— | — |
-83,101,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-870,000
JPY
|
— | — |
-380,000
JPY
|
— |
| Interest and dividend income | — |
-1,157,000
JPY
|
— | — |
-11,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-353,000
JPY
|
— | — |
1,072,000
JPY
|
— |
| Other, net | — |
-87,194,000
JPY
|
— | — |
-70,925,000
JPY
|
— |
| Subtotal | — |
201,299,000
JPY
|
— | — |
24,582,000
JPY
|
— |
| Interest and dividends received | — |
1,157,000
JPY
|
— | — |
11,000
JPY
|
— |
| Income taxes paid | — |
-5,430,000
JPY
|
— | — |
-11,805,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
197,026,000
JPY
|
— | — |
12,932,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-4,302,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-21,660,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,660,000
JPY
|
— | — |
107,453,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Other, net | — |
-1,582,000
JPY
|
— | — |
-628,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,582,000
JPY
|
— | — |
-628,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,194,000
JPY
|
— | — |
4,220,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
178,977,000
JPY
|
— | — |
123,977,000
JPY
|
— |
| Cash and cash equivalents |
2,722,364,000
JPY
|
— |
2,543,387,000
JPY
|
2,488,882,000
JPY
|
— |
2,364,904,000
JPY
|