Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2023-08-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-147,441,000
JPY
|
— |
| Interest and dividends received | — |
123,000
JPY
|
— |
| Interest paid | — |
-2,561,000
JPY
|
— |
| Income taxes paid | — |
-3,720,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-153,599,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-2,827,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-285,756,000
JPY
|
— |
| Other, net | — |
-280,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-296,730,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-105,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
280,443,000
JPY
|
— |
| Other, net | — |
-4,517,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
570,925,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
40,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
120,636,000
JPY
|
— |
| Cash and cash equivalents |
1,606,886,000
JPY
|
— |
1,486,250,000
JPY
|