Consolidated Statement Of Cash Flows
| Concept |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-350,286,000
JPY
|
— |
-131,308,000
JPY
|
— | — |
| Interest and dividends received |
7,526,000
JPY
|
— |
345,000
JPY
|
— | — |
| Interest paid |
-1,042,000
JPY
|
— |
-1,702,000
JPY
|
— | — |
| Income taxes paid |
-26,922,000
JPY
|
— |
-6,636,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-370,725,000
JPY
|
— |
-139,301,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-25,816,000
JPY
|
— |
-1,929,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-125,657,000
JPY
|
— |
-135,178,000
JPY
|
— | — |
| Loan advances |
-229,360,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
33,717,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
698,220,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-45,768,000
JPY
|
— |
-42,768,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-91,980,000
JPY
|
— |
616,197,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,280,000
JPY
|
— |
26,082,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-584,082,000
JPY
|
— |
367,800,000
JPY
|
— | — |
| Cash and cash equivalents | — |
520,032,000
JPY
|
— |
1,104,115,000
JPY
|
736,314,000
JPY
|