Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
7,423,000
JPY
|
— |
67,951,000
JPY
|
— | — |
| Interest and dividends received | — |
8,000
JPY
|
— |
4,000
JPY
|
— | — |
| Interest paid | — |
-13,779,000
JPY
|
— |
-13,289,000
JPY
|
— | — |
| Income taxes paid | — |
-3,780,000
JPY
|
— |
-3,779,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-187,747,000
JPY
|
— |
-49,941,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,221,000
JPY
|
— |
-3,743,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
227,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
70,020,000
JPY
|
— | — |
| Other, net | — |
-6,445,000
JPY
|
— |
-2,441,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
170,484,000
JPY
|
— |
106,239,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
225,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-138,568,000
JPY
|
— |
-138,568,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
497,711,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
554,143,000
JPY
|
— |
-164,370,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
536,879,000
JPY
|
— |
-108,072,000
JPY
|
— | — |
| Cash and cash equivalents |
1,016,011,000
JPY
|
— |
479,131,000
JPY
|
— |
666,654,000
JPY
|
774,726,000
JPY
|