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 | — |
169,974,000
JPY
|
— | — |
156,565,000
JPY
|
— |
| Depreciation | — |
26,618,000
JPY
|
— | — |
14,651,000
JPY
|
— |
| Interest expenses | — |
7,086,000
JPY
|
— | — |
99,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
140,405,000
JPY
|
— | — |
74,264,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-98,352,000
JPY
|
— | — |
-12,494,000
JPY
|
— |
| Subtotal | — |
56,715,000
JPY
|
— | — |
437,428,000
JPY
|
— |
| Income taxes paid | — |
-73,889,000
JPY
|
— | — |
-28,712,000
JPY
|
— |
| Other, net | — |
2,351,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-22,488,000
JPY
|
— | — |
408,629,000
JPY
|
— |
| Interest paid | — |
-7,042,000
JPY
|
— | — |
-99,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-39,952,000
JPY
|
— | — |
19,614,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,845,000
JPY
|
— | — |
-113,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-214,452,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-201,069,000
JPY
|
— | — |
-301,343,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-96,800,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-110,831,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-217,455,000
JPY
|
— | — |
422,087,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-441,013,000
JPY
|
— | — |
529,373,000
JPY
|
— |
| Cash and cash equivalents |
3,464,310,000
JPY
|
— |
3,905,323,000
JPY
|
3,523,105,000
JPY
|
— |
2,993,732,000
JPY
|