Consolidated Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
2021-09-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-45,309,000
JPY
|
— |
-33,092,000
JPY
|
— | — |
| Interest and dividends received | — |
338,000
JPY
|
— |
511,000
JPY
|
— | — |
| Interest paid | — |
-1,342,000
JPY
|
— |
-1,257,000
JPY
|
— | — |
| Income taxes paid | — |
-13,192,000
JPY
|
— |
-981,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-59,505,000
JPY
|
— |
-34,819,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-22,162,000
JPY
|
— |
-1,096,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-210,003,000
JPY
|
— |
-35,234,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-22,884,000
JPY
|
— |
-21,084,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-67,684,000
JPY
|
— |
-45,141,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,326,000
JPY
|
— |
5,206,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-338,519,000
JPY
|
— |
-109,989,000
JPY
|
— | — |
| Cash and cash equivalents |
765,595,000
JPY
|
— |
1,104,115,000
JPY
|
— |
626,325,000
JPY
|
736,314,000
JPY
|