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 | — |
287,204,000
JPY
|
— | — |
323,534,000
JPY
|
— |
| Interest and dividends received | — |
3,180,000
JPY
|
— | — |
472,000
JPY
|
— |
| Interest paid | — |
-13,856,000
JPY
|
— | — |
-10,186,000
JPY
|
— |
| Income taxes paid | — |
-192,740,000
JPY
|
— | — |
-16,303,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
83,788,000
JPY
|
— | — |
297,516,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,201,000
JPY
|
— | — |
-1,299,000
JPY
|
— |
| Other, net | — |
11,820,000
JPY
|
— | — |
-3,041,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-128,437,000
JPY
|
— | — |
-89,664,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-200,533,000
JPY
|
— | — |
-140,002,000
JPY
|
— |
| Redemption of bonds | — |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-10,000
JPY
|
— | — |
-85,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
70,250,000
JPY
|
— | — |
217,669,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-354,000
JPY
|
— | — |
2,535,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
25,247,000
JPY
|
— | — |
428,057,000
JPY
|
— |
| Cash and cash equivalents |
3,253,516,000
JPY
|
— |
3,228,269,000
JPY
|
1,919,003,000
JPY
|
— |
1,490,946,000
JPY
|