Quarterly Statement Of Cash Flows
| Concept |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2023-08-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
320,742,000
JPY
|
— |
| Interest paid | — |
-2,020,000
JPY
|
— |
| Income taxes paid | — |
-83,872,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
270,673,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,444,000
JPY
|
— |
| Other, net | — |
78,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-88,782,000
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
|