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 | ||||||
| Profit (loss) before income taxes | — |
292,253,000
JPY
|
— | — |
202,140,000
JPY
|
— |
| Depreciation | — |
5,334,000
JPY
|
— | — |
1,512,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
159,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
56,723,000
JPY
|
— | — |
180,733,000
JPY
|
— |
| Other, net | — |
50,693,000
JPY
|
— | — |
-110,488,000
JPY
|
— |
| Subtotal | — |
754,624,000
JPY
|
— | — |
-81,882,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-159,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
51,039,000
JPY
|
— | — |
-10,794,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-348,724,000
JPY
|
— | — |
-149,864,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
19,000
JPY
|
— | — |
531,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
767,362,000
JPY
|
— | — |
-170,674,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,090,000
JPY
|
— | — |
-7,123,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
27,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-9,090,000
JPY
|
— | — |
-12,075,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-149,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
23,448,000
JPY
|
— | — |
172,017,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
781,720,000
JPY
|
— | — |
-10,731,000
JPY
|
— |
| Cash and cash equivalents |
3,650,630,000
JPY
|
— |
2,868,910,000
JPY
|
3,529,803,000
JPY
|
— |
3,540,535,000
JPY
|