Quarterly Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
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 | |||||||
| Profit (loss) before income taxes | — |
170,325,000
JPY
|
356,558,000
JPY
|
-155,777,000
JPY
|
-59,843,000
JPY
|
— | — |
| Depreciation | — |
36,509,000
JPY
|
— |
29,314,000
JPY
|
— | — | — |
| Interest expenses | — |
3,982,000
JPY
|
— |
199,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-15,068,000
JPY
|
— |
-13,571,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-81,453,000
JPY
|
— |
-2,301,000
JPY
|
— | — | — |
| Other, net | — |
1,252,000
JPY
|
— |
287,000
JPY
|
— | — | — |
| Subtotal | — |
674,498,000
JPY
|
— |
107,360,000
JPY
|
— | — | — |
| Interest paid | — |
-3,960,000
JPY
|
— |
-199,000
JPY
|
— | — | — |
| Income taxes paid | — |
-52,493,000
JPY
|
— |
-1,254,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
618,444,000
JPY
|
— |
114,229,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,941,000
JPY
|
— |
-98,575,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-261,412,000
JPY
|
— |
-520,571,000
JPY
|
— | — | — |
| Loan advances | — |
-55,500,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
682,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,336,546,000
JPY
|
— |
-932,664,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,260,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-48,292,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,629,693,000
JPY
|
— |
761,221,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
911,591,000
JPY
|
— |
-57,213,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,905,323,000
JPY
|
— | — | — | — |
2,993,732,000
JPY
|
3,050,945,000
JPY
|