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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,100,051,000
JPY
|
— | — |
723,046,000
JPY
|
— |
| Interest and dividends received | — |
2,448,000
JPY
|
— | — |
694,000
JPY
|
— |
| Interest paid | — |
-187,000
JPY
|
— | — |
-468,000
JPY
|
— |
| Income taxes paid | — |
-412,072,000
JPY
|
— | — |
-469,123,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
705,366,000
JPY
|
— | — |
258,638,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-541,787,000
JPY
|
— | — |
-23,958,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-632,977,000
JPY
|
— | — |
-155,937,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-88,474,000
JPY
|
— | — |
-266,987,000
JPY
|
— |
| Dividends paid | — |
-175,631,000
JPY
|
— | — |
-141,644,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-40,442,000
JPY
|
— | — |
-16,662,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-305,067,000
JPY
|
— | — |
-420,397,000
JPY
|
— |
| Other, net | — |
-766,000
JPY
|
— | — |
-766,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-232,678,000
JPY
|
— | — |
-317,696,000
JPY
|
— |
| Cash and cash equivalents |
6,611,409,000
JPY
|
— |
6,844,087,000
JPY
|
6,496,720,000
JPY
|
— |
6,814,417,000
JPY
|