Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| 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
|
— |
| 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
|