Statement Of Cash Flows
| Concept |
2024-09-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
37,299,000
JPY
|
— | — |
| Income taxes paid |
-26,398,000
JPY
|
— | — |
| Interest paid |
-960,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-235,766,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment |
-400,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,711,000
JPY
|
— | — |
| Other, net |
-1,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
138,616,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
90,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-30,615,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
82,568,000
JPY
|
— | — |
| Other, net |
-1,405,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-14,579,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000
JPY
|
— | — |
| Cash and cash equivalents | — |
448,500,000
JPY
|
463,079,000
JPY
|