Quarterly Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,262,000
JPY
|
-210,805,000
JPY
|
— | — |
| Interest and dividends received | — |
118,000
JPY
|
18,000
JPY
|
— | — |
| Interest paid | — |
-23,507,000
JPY
|
-4,695,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,576,000
JPY
|
-241,265,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-19,812,000
JPY
|
-13,179,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,722,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-9,847,000
JPY
|
-252,880,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
53,285,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-64,000
JPY
|
-162,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,074,806,000
JPY
|
-399,609,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
530,000,000
JPY
|
1,230,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-380,143,000
JPY
|
-75,264,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
48,870,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of shares | — |
299,949,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
771,579,000
JPY
|
1,315,511,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-300,649,000
JPY
|
674,636,000
JPY
|
— | — |
| Cash and cash equivalents |
1,453,916,000
JPY
|
— | — |
1,754,566,000
JPY
|
1,079,929,000
JPY
|