Statement Of Cash Flows
| Concept |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
21,615,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— | — |
| Interest paid |
-2,407,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,811,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment |
-45,210,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-62,453,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
2,795,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-28,776,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,712,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-40,354,000
JPY
|
— | — |
| Cash and cash equivalents | — |
367,946,000
JPY
|
408,300,000
JPY
|