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 | — |
599,917,000
JPY
|
— | — |
68,518,000
JPY
|
— |
| Interest and dividends received | — |
1,946,000
JPY
|
— | — |
246,000
JPY
|
— |
| Income taxes paid | — |
-195,031,000
JPY
|
— | — |
-40,188,000
JPY
|
— |
| Interest paid | — |
-10,566,000
JPY
|
— | — |
-6,370,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
403,247,000
JPY
|
— | — |
23,915,000
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 | — |
-856,000
JPY
|
— | — |
-11,721,000
JPY
|
— |
| Purchase of investment securities | — |
-1,149,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-428,251,000
JPY
|
— | — |
-127,984,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
132,000
JPY
|
— |
| Dividends paid | — |
-21,350,000
JPY
|
— | — |
-20,958,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
718,750,000
JPY
|
— | — |
750,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-448,762,000
JPY
|
— | — |
-224,419,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
250,173,000
JPY
|
— | — |
305,012,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
225,169,000
JPY
|
— | — |
200,943,000
JPY
|
— |
| Cash and cash equivalents |
3,923,405,000
JPY
|
— |
3,698,236,000
JPY
|
1,490,614,000
JPY
|
— |
1,289,670,000
JPY
|