Consolidated Statement Of Cash Flows
| Concept |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-1,824,707,000
JPY
|
— | — |
225,761,000
JPY
|
— |
| Depreciation |
4,095,000
JPY
|
— | — |
6,042,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-15,720,000
JPY
|
— | — |
-7,653,000
JPY
|
— |
| Subtotal |
-1,957,919,000
JPY
|
— | — |
536,151,000
JPY
|
— |
| Income taxes paid |
-2,420,000
JPY
|
— | — |
-2,420,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,937,248,000
JPY
|
— | — |
543,731,000
JPY
|
— |
| Other, net |
-238,787,000
JPY
|
— | — |
227,720,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-537,000
JPY
|
— | — |
-347,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,959,000
JPY
|
— | — |
345,000
JPY
|
— |
| Other, net |
-10,421,000
JPY
|
— | — |
1,069,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,464,307,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,478,797,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-469,411,000
JPY
|
— | — |
544,077,000
JPY
|
— |
| Cash and cash equivalents | — |
4,329,624,000
JPY
|
4,799,035,000
JPY
|
— |
4,254,958,000
JPY
|