Consolidated Statement Of Cash Flows
| Concept |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-184,673,000
JPY
|
— | — |
-260,668,000
JPY
|
— |
| Interest and dividends received | — |
77,000
JPY
|
— | — |
142,000
JPY
|
— |
| Income taxes paid | — |
-2,953,000
JPY
|
— | — |
-87,556,000
JPY
|
— |
| Interest paid | — |
-1,355,000
JPY
|
— | — |
-80,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-121,950,000
JPY
|
— | — |
-346,116,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,027,000
JPY
|
— | — |
-285,716,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,982,000
JPY
|
— | — |
-411,646,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-101,250,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
12,095,000
JPY
|
— |
| Other, net | — |
469,000
JPY
|
— | — |
-17,580,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
20,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
205,000,000
JPY
|
— | — |
40,700,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,022,000
JPY
|
— | — |
-10,976,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
65,045,000
JPY
|
— | — |
-728,039,000
JPY
|
— |
| Cash and cash equivalents |
316,760,000
JPY
|
— |
251,715,000
JPY
|
208,046,000
JPY
|
— |
936,086,000
JPY
|