Semi-Annual Statement Of Cash Flows
| Concept |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-725,382,000
JPY
|
— | — |
| Interest and dividends received |
56,000
JPY
|
— | — |
| Interest paid |
-13,187,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-747,815,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-42,742,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,852,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-28,670,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities |
523,083,000
JPY
|
— | — |
| Other, net |
-8,264,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-639,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-254,042,000
JPY
|
— | — |
| Cash and cash equivalents | — |
170,772,000
JPY
|
424,815,000
JPY
|