Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,447,283,000
JPY
|
— | — |
-314,442,000
JPY
|
— |
| Interest and dividends received | — |
179,062,000
JPY
|
— | — |
195,501,000
JPY
|
— |
| Interest paid | — |
-1,349,000
JPY
|
— | — |
-412,000
JPY
|
— |
| Income taxes paid | — |
-57,167,000
JPY
|
— | — |
-19,422,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,567,829,000
JPY
|
— | — |
-138,775,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-108,592,000
JPY
|
— | — |
-135,711,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
490,000
JPY
|
— | — |
3,069,000
JPY
|
— |
| Purchase of investment securities | — |
-600,000
JPY
|
— | — |
-393,893,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-101,622,000
JPY
|
— | — |
-221,511,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-206,460,000
JPY
|
— | — |
-574,504,000
JPY
|
— |
| Dividends paid | — |
-45,457,000
JPY
|
— | — |
-45,917,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-38,217,000
JPY
|
— | — |
-493,921,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
159,602,000
JPY
|
— | — |
216,430,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,587,592,000
JPY
|
— | — |
-637,777,000
JPY
|
— |
| Cash and cash equivalents |
8,100,712,000
JPY
|
— |
6,513,120,000
JPY
|
6,801,488,000
JPY
|
— |
7,439,265,000
JPY
|