Semi-Annual Statement Of Cash Flows
| Concept |
2024-09-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
34,224,000
JPY
|
— | — |
| Interest and dividends received |
2,423,000
JPY
|
— | — |
| Interest paid |
-3,053,000
JPY
|
— | — |
| Income taxes paid |
-148,210,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-114,615,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-1,488,000
JPY
|
— | — |
| Purchase of investment securities |
-14,198,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,964,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Redemption of bonds |
-15,400,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-22,803,000
JPY
|
— | — |
| Proceeds from issuance of shares |
493,786,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
551,841,000
JPY
|
— | — |
| Other, net |
-300,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
441,191,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,554,705,000
JPY
|
1,113,514,000
JPY
|