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 | — |
134,246,000
JPY
|
— | — |
-7,808,000
JPY
|
— |
Interest and dividends received | — |
513,000
JPY
|
— | — |
3,000
JPY
|
— |
Interest paid | — |
-799,000
JPY
|
— | — |
-877,000
JPY
|
— |
Income taxes paid | — |
-485,000
JPY
|
— | — |
-290,000
JPY
|
— |
Cash flows from operating activities | ||||||
Cash flows from operating activities | ||||||
Net cash provided by (used in) operating activities | — |
133,474,000
JPY
|
— | — |
-8,933,000
JPY
|
— |
Cash flows from facilities maintenance and investing activities | ||||||
Purchase of property, plant and equipment | — |
-3,573,000
JPY
|
— | — |
-44,906,000
JPY
|
— |
Cash flows from investing activities | ||||||
Net cash provided by (used in) investing activities | — |
-4,293,000
JPY
|
— | — |
-26,257,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from issuance of shares | — |
767,208,000
JPY
|
— | — |
JPY
|
— |
Purchase of treasury shares | — |
-11,000
JPY
|
— | — |
JPY
|
— |
Proceeds from long-term borrowings | — |
JPY
|
— | — |
109,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
756,300,000
JPY
|
— | — |
99,920,000
JPY
|
— |
Repayments of long-term borrowings | — |
-10,896,000
JPY
|
— | — |
-9,080,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
885,485,000
JPY
|
— | — |
64,729,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
3,000
JPY
|
— | — |
JPY
|
— |
Cash and cash equivalents |
1,442,830,000
JPY
|
— |
557,344,000
JPY
|
564,489,000
JPY
|
— |
499,759,000
JPY
|