Quarterly Statement Of Cash Flows
| Concept |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-801,401,000
JPY
|
— |
225,761,000
JPY
|
— |
-1,776,640,000
JPY
|
— |
| Depreciation | — |
2,111,000
JPY
|
— |
6,042,000
JPY
|
— |
3,147,000
JPY
|
— |
| Other, net | — |
-148,601,000
JPY
|
— |
227,720,000
JPY
|
— |
-130,249,000
JPY
|
— |
| Subtotal | — |
-1,067,245,000
JPY
|
— |
536,151,000
JPY
|
— |
-1,718,140,000
JPY
|
— |
| Income taxes paid | — |
-2,420,000
JPY
|
— |
-2,420,000
JPY
|
— |
-1,900,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,052,483,000
JPY
|
— |
543,731,000
JPY
|
— |
-1,704,131,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-178,000
JPY
|
— |
-347,000
JPY
|
— |
-8,744,000
JPY
|
— |
| Other, net | — | — | — |
1,069,000
JPY
|
— |
-1,152,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-178,000
JPY
|
— |
345,000
JPY
|
— |
-14,696,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — | — |
JPY
|
— |
3,975,637,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
JPY
|
— |
3,975,637,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,052,661,000
JPY
|
— |
544,077,000
JPY
|
— |
2,256,809,000
JPY
|
— |
| Cash and cash equivalents |
3,746,373,000
JPY
|
— |
4,799,035,000
JPY
|
— |
4,254,958,000
JPY
|
— |
1,998,149,000
JPY
|