Consolidated Statement Of Cash Flows
| Concept |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2023-08-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
418,327,000
JPY
|
— |
| Depreciation | — |
17,668,000
JPY
|
— |
| Amortization of goodwill | — |
24,493,000
JPY
|
— |
| Interest expenses | — |
2,020,000
JPY
|
— |
| Subtotal | — |
320,742,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
19,015,000
JPY
|
— |
| Income taxes paid | — |
-83,872,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-102,257,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
270,673,000
JPY
|
— |
| Other, net | — |
-9,712,000
JPY
|
— |
| Interest paid | — |
-2,020,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,444,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-88,782,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-93,157,000
JPY
|
— |
| Other, net | — |
78,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-61,334,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-72,654,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
109,236,000
JPY
|
— |
| Cash and cash equivalents |
724,110,000
JPY
|
— |
614,873,000
JPY
|