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 | — |
21,804,000
JPY
|
— | — |
-88,211,000
JPY
|
— |
| Interest and dividends received | — |
15,000
JPY
|
— | — |
12,000
JPY
|
— |
| Interest paid | — |
-488,000
JPY
|
— | — |
-740,000
JPY
|
— |
| Income taxes paid | — |
-73,795,000
JPY
|
— | — |
-105,289,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-39,812,000
JPY
|
— | — |
-194,229,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,229,000
JPY
|
— | — |
-1,099,000
JPY
|
— |
| Purchase of investment securities | — |
-20,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,231,000
JPY
|
— | — |
-2,810,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-62,948,000
JPY
|
— | — |
-62,908,000
JPY
|
— |
| Purchase of treasury shares | — |
-73,898,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-84,395,000
JPY
|
— | — |
-62,116,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
149,000
JPY
|
— | — |
3,661,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-153,290,000
JPY
|
— | — |
-255,495,000
JPY
|
— |
| Cash and cash equivalents |
3,120,496,000
JPY
|
— |
3,273,786,000
JPY
|
2,654,966,000
JPY
|
— |
2,910,461,000
JPY
|