Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
437,428,000
JPY
|
— | — |
-65,526,000
JPY
|
— |
| Interest paid | — |
-99,000
JPY
|
— | — |
-99,000
JPY
|
— |
| Income taxes paid | — |
-28,712,000
JPY
|
— | — |
-1,252,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
408,629,000
JPY
|
— | — |
-58,568,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-113,000
JPY
|
— | — |
-35,790,000
JPY
|
— |
| Purchase of investment securities | — |
-214,452,000
JPY
|
— | — |
-156,147,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-301,343,000
JPY
|
— | — |
-228,005,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
422,087,000
JPY
|
— | — |
297,232,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
529,373,000
JPY
|
— | — |
10,658,000
JPY
|
— |
| Cash and cash equivalents |
3,523,105,000
JPY
|
— |
2,993,732,000
JPY
|
3,061,603,000
JPY
|
— |
3,050,945,000
JPY
|