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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
70,202,000
JPY
|
— | — |
59,779,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-46,380,000
JPY
|
— | — |
38,942,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,472,000
JPY
|
— | — |
-2,957,000
JPY
|
— |
| Purchase of investment securities | — |
-100,663,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-143,964,000
JPY
|
— | — |
-61,185,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-27,290,000
JPY
|
— | — |
-13,566,000
JPY
|
— |
| Dividends paid | — |
-55,769,000
JPY
|
— | — |
-32,632,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-138,760,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-80,428,000
JPY
|
— | — |
-175,599,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-270,773,000
JPY
|
— | — |
-197,842,000
JPY
|
— |
| Cash and cash equivalents |
1,301,290,000
JPY
|
— |
1,572,064,000
JPY
|
1,120,768,000
JPY
|
— |
1,318,611,000
JPY
|