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 | — |
-32,752,000
JPY
|
21,615,000
JPY
|
— | — |
| Interest and dividends received | — |
77,000
JPY
|
4,000
JPY
|
— | — |
| Interest paid | — |
-2,345,000
JPY
|
-2,407,000
JPY
|
— | — |
| Income taxes paid | — |
-3,177,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-38,198,000
JPY
|
26,811,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-48,879,000
JPY
|
-45,210,000
JPY
|
— | — |
| Loan advances | — |
-6,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
983,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-26,963,000
JPY
|
-62,453,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-35,375,000
JPY
|
-28,776,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
455,000
JPY
|
2,795,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
135,861,000
JPY
|
-4,712,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
70,699,000
JPY
|
-40,354,000
JPY
|
— | — |
| Cash and cash equivalents |
438,646,000
JPY
|
— | — |
367,946,000
JPY
|
408,300,000
JPY
|