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 | — |
57,276,000
JPY
|
— | — |
14,180,000
JPY
|
— |
| Interest and dividends received | — |
220,000
JPY
|
— | — |
1,000
JPY
|
— |
| Interest paid | — |
-2,913,000
JPY
|
— | — |
-908,000
JPY
|
— |
| Income taxes paid | — |
-5,702,000
JPY
|
— | — |
-2,765,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
48,880,000
JPY
|
— | — |
10,509,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-240,000
JPY
|
— | — |
-39,140,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
744,000
JPY
|
— | — |
256,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,080,000
JPY
|
— | — |
-50,896,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-23,014,000
JPY
|
— | — |
-14,428,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-24,298,000
JPY
|
— | — |
-16,594,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
15,501,000
JPY
|
— | — |
-56,981,000
JPY
|
— |
| Cash and cash equivalents |
454,147,000
JPY
|
— |
438,646,000
JPY
|
310,965,000
JPY
|
— |
367,946,000
JPY
|