Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-43,543,000
JPY
|
— | — |
39,150,000
JPY
|
— |
| Interest and dividends received | — |
395,000
JPY
|
— | — |
265,000
JPY
|
— |
| Interest paid | — |
-6,432,000
JPY
|
— | — |
-5,608,000
JPY
|
— |
| Income taxes paid | — |
-4,778,000
JPY
|
— | — |
-5,171,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-54,358,000
JPY
|
— | — |
28,725,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,551,000
JPY
|
— | — |
-3,492,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
152,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-860,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
45,251,000
JPY
|
— | — |
182,628,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-131,002,000
JPY
|
— | — |
-123,366,000
JPY
|
— |
| Dividends paid | — |
-40,112,000
JPY
|
— | — |
-129,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,114,000
JPY
|
— | — |
76,504,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-30,221,000
JPY
|
— | — |
287,858,000
JPY
|
— |
| Cash and cash equivalents |
612,675,000
JPY
|
— |
642,896,000
JPY
|
708,180,000
JPY
|
— |
420,321,000
JPY
|