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 | — |
28,090,000
JPY
|
-170,666,000
JPY
|
— | — |
| Interest and dividends received | — |
108,000
JPY
|
29,000
JPY
|
— | — |
| Interest paid | — |
-8,592,000
JPY
|
-5,073,000
JPY
|
— | — |
| Income taxes paid | — |
-15,383,000
JPY
|
-11,971,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,431,000
JPY
|
-179,960,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-65,938,000
JPY
|
-11,059,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,135,000
JPY
|
-131,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
36,000,000
JPY
|
— | — |
| Other, net | — |
1,291,000
JPY
|
3,949,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-163,366,000
JPY
|
-104,870,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
761,909,000
JPY
|
117,660,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-459,349,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-171,190,000
JPY
|
-197,284,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
148,530,000
JPY
|
324,908,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,403,000
JPY
|
40,077,000
JPY
|
— | — |
| Cash and cash equivalents |
582,791,000
JPY
|
— | — |
586,195,000
JPY
|
546,117,000
JPY
|