Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
51,964,000
JPY
|
— | — |
259,248,000
JPY
|
— |
| Interest and dividends received | — |
1,208,000
JPY
|
— | — |
8,000
JPY
|
— |
| Interest paid | — |
-14,961,000
JPY
|
— | — |
-11,491,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
26,685,000
JPY
|
— | — |
273,005,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-34,926,000
JPY
|
— | — |
-5,820,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,295,000
JPY
|
— | — |
2,510,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
53,285,000
JPY
|
— |
| Other, net | — |
28,992,000
JPY
|
— | — |
1,836,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-85,309,000
JPY
|
— | — |
-894,153,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-204,846,000
JPY
|
— | — |
-160,948,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
1,094,898,000
JPY
|
— | — |
298,626,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
905,937,000
JPY
|
— | — |
401,463,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
847,314,000
JPY
|
— | — |
-219,684,000
JPY
|
— |
| Cash and cash equivalents |
2,301,230,000
JPY
|
— |
1,453,916,000
JPY
|
1,534,881,000
JPY
|
— |
1,754,566,000
JPY
|