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 | ||||||
| Profit (loss) before income taxes | — |
-975,131,000
JPY
|
— | — |
-801,401,000
JPY
|
— |
| Depreciation | — |
1,223,000
JPY
|
— | — |
2,111,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— | — |
-15,720,000
JPY
|
— |
| Other, net | — |
97,098,000
JPY
|
— | — |
-148,601,000
JPY
|
— |
| Subtotal | — |
-1,163,032,000
JPY
|
— | — |
-1,067,245,000
JPY
|
— |
| Income taxes paid | — |
-2,420,000
JPY
|
— | — |
-2,420,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,114,470,000
JPY
|
— | — |
-1,052,483,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-667,000
JPY
|
— | — |
-178,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-667,000
JPY
|
— | — |
-178,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
61,580,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,053,557,000
JPY
|
— | — |
-1,052,661,000
JPY
|
— |
| Cash and cash equivalents |
3,276,066,000
JPY
|
— |
4,329,624,000
JPY
|
3,746,373,000
JPY
|
— |
4,799,035,000
JPY
|