Consolidated Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
As at 2024-08-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
125,143,000
JPY
|
— |
| Depreciation | — |
73,928,000
JPY
|
— |
| Amortization of goodwill | — |
45,872,000
JPY
|
— |
| Interest expenses | — |
12,214,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,008,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,682,000
JPY
|
— |
| Subtotal | — |
208,680,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,737,000
JPY
|
— |
| Income taxes paid | — |
-91,052,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
102,442,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,666,000
JPY
|
— |
| Other, net | — |
850,000
JPY
|
— |
| Interest paid | — |
-12,184,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-302,879,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-424,244,000
JPY
|
— |
| Other, net | — |
-24,740,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
906,554,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-228,806,000
JPY
|
— |
| Redemption of bonds | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
609,124,000
JPY
|
— |
| Other, net | — |
-1,438,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
287,322,000
JPY
|
— |
| Cash and cash equivalents |
1,293,074,000
JPY
|
— |
1,005,752,000
JPY
|