Semi-Annual Statement Of Cash Flows
| Concept |
2024-09-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
511,259,000
JPY
|
— | — |
| Depreciation |
12,035,000
JPY
|
— | — |
| Interest expenses |
291,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,587,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,019,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-39,766,000
JPY
|
— | — |
| Other, net |
2,232,000
JPY
|
— | — |
| Subtotal |
1,137,134,000
JPY
|
— | — |
| Interest paid |
-291,000
JPY
|
— | — |
| Income taxes paid |
-109,217,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,033,445,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-10,951,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
718,078,000
JPY
|
— | — |
| Dividends paid |
-58,191,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
472,521,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,495,016,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,757,441,000
JPY
|
262,425,000
JPY
|