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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-899,693,000
JPY
|
— | — |
-337,611,000
JPY
|
— |
| Interest and dividends received | — |
516,000
JPY
|
— | — |
5,000
JPY
|
— |
| Interest paid | — |
-29,221,000
JPY
|
— | — |
-21,888,000
JPY
|
— |
| Income taxes paid | — |
-13,543,000
JPY
|
— | — |
-14,049,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-941,942,000
JPY
|
— | — |
-373,544,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-47,843,000
JPY
|
— | — |
-11,712,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-51,090,000
JPY
|
— | — |
-2,621,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-272,681,000
JPY
|
— | — |
-70,734,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-130,095,000
JPY
|
— | — |
-35,980,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,265,715,000
JPY
|
— | — |
-446,903,000
JPY
|
— |
| Cash and cash equivalents |
260,021,000
JPY
|
— |
1,525,737,000
JPY
|
424,319,000
JPY
|
— |
871,222,000
JPY
|