Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
21,625,000
JPY
|
— | — |
59,751,000
JPY
|
— |
| Interest and dividends received | — |
682,000
JPY
|
— | — |
918,000
JPY
|
— |
| Interest paid | — |
-5,429,000
JPY
|
— | — |
-6,233,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-6,869,000
JPY
|
— | — |
71,989,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,349,000
JPY
|
— | — |
-11,962,000
JPY
|
— |
| Purchase of investment securities | — |
-199,000
JPY
|
— | — |
-658,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,425,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
4,351,000
JPY
|
— | — |
11,813,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,544,000
JPY
|
— | — |
-17,824,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
170,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-156,962,000
JPY
|
— | — |
-152,190,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,962,000
JPY
|
— | — |
-42,190,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-17,376,000
JPY
|
— | — |
11,974,000
JPY
|
— |
| Cash and cash equivalents |
647,129,000
JPY
|
— |
664,506,000
JPY
|
508,384,000
JPY
|
— |
496,410,000
JPY
|