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 | — |
-120,091,000
JPY
|
— | — |
51,767,000
JPY
|
— |
| Interest paid | — |
-1,375,000
JPY
|
— | — |
-855,000
JPY
|
— |
| Income taxes paid | — |
-2,656,000
JPY
|
— | — |
-817,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-124,046,000
JPY
|
— | — |
52,463,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,285,000
JPY
|
— | — |
-1,958,000
JPY
|
— |
| Other, net | — |
178,000
JPY
|
— | — |
-128,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
187,223,000
JPY
|
— | — |
-11,232,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-55,864,000
JPY
|
— | — |
-56,692,000
JPY
|
— |
| Other, net | — |
479,000
JPY
|
— | — |
-19,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
242,286,000
JPY
|
— | — |
-56,711,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
305,463,000
JPY
|
— | — |
-15,480,000
JPY
|
— |
| Cash and cash equivalents |
877,639,000
JPY
|
— |
572,176,000
JPY
|
458,645,000
JPY
|
— |
474,126,000
JPY
|