Consolidated Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
480,314,000
JPY
|
598,939,000
JPY
|
— | — |
770,355,000
JPY
|
— |
| Depreciation | — |
12,096,000
JPY
|
51,535,000
JPY
|
— | — |
12,378,000
JPY
|
— |
| Impairment losses | — | — |
120,501,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — | — |
0
JPY
|
— | — |
-840,000
JPY
|
— |
| Interest expenses | — | — |
JPY
|
— | — |
468,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-15,767,000
JPY
|
2,285,000
JPY
|
— | — |
19,066,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
130,200,000
JPY
|
-199,865,000
JPY
|
— | — |
-142,958,000
JPY
|
— |
| Subtotal | — |
452,100,000
JPY
|
259,299,000
JPY
|
— | — |
809,150,000
JPY
|
— |
| Income taxes paid | — |
-99,321,000
JPY
|
-280,430,000
JPY
|
— | — |
-157,694,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-190,498,000
JPY
|
-262,988,000
JPY
|
— | — |
22,596,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-16,009,000
JPY
|
12,091,000
JPY
|
— | — |
34,883,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
352,784,000
JPY
|
-21,129,000
JPY
|
— | — |
651,828,000
JPY
|
— |
| Other, net | — |
-9,809,000
JPY
|
15,873,000
JPY
|
— | — |
9,147,000
JPY
|
— |
| Interest and dividends received | — | — |
0
JPY
|
— | — |
840,000
JPY
|
— |
| Interest paid | — | — |
JPY
|
— | — |
-468,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-891,000
JPY
|
-47,104,000
JPY
|
— | — |
-3,851,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,718,000
JPY
|
-94,368,000
JPY
|
— | — |
-133,270,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
— | — |
-390,304,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
JPY
|
— | — |
-390,304,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
342,065,000
JPY
|
-115,498,000
JPY
|
— | — |
128,253,000
JPY
|
— |
| Cash and cash equivalents |
2,206,868,000
JPY
|
— | — |
1,864,803,000
JPY
|
1,980,301,000
JPY
|
— |
1,852,047,000
JPY
|