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 | — |
-119,173,000
JPY
|
218,746,000
JPY
|
— | — |
| Interest and dividends received | — |
13,187,000
JPY
|
5,587,000
JPY
|
— | — |
| Interest paid | — |
-2,905,000
JPY
|
-1,524,000
JPY
|
— | — |
| Income taxes paid | — |
-20,561,000
JPY
|
-101,427,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-100,707,000
JPY
|
136,382,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
100,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-11,705,000
JPY
|
-1,477,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,137,000
JPY
|
-121,691,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
100,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
2,284,000
JPY
|
— | — |
| Other, net | — |
6,160,000
JPY
|
783,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-68,787,000
JPY
|
-97,772,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
48,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-36,169,000
JPY
|
-15,441,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
846,000
JPY
|
63,000
JPY
|
— | — |
| Other, net | — |
-1,264,000
JPY
|
-1,216,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
11,412,000
JPY
|
-16,594,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,920,000
JPY
|
958,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-168,003,000
JPY
|
22,974,000
JPY
|
— | — |
| Cash and cash equivalents |
2,376,748,000
JPY
|
— | — |
2,544,752,000
JPY
|
2,521,777,000
JPY
|