Statement Of Cash Flows
| Concept |
2024-09-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-276,931,000
JPY
|
— | — |
| Depreciation |
3,656,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-73,000
JPY
|
— | — |
| Interest and dividend income |
-544,000
JPY
|
— | — |
| Interest expenses |
3,399,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
40,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,514,000
JPY
|
— | — |
| Subtotal |
-404,352,000
JPY
|
— | — |
| Income taxes paid |
-5,347,000
JPY
|
— | — |
| Other, net |
2,256,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-407,826,000
JPY
|
— | — |
| Interest and dividends received |
544,000
JPY
|
— | — |
| Interest paid |
-3,278,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other |
-63,355,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment |
-1,171,000
JPY
|
— | — |
| Other, net |
-288,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-9,278,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities |
-49,542,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,427,000
JPY
|
— | — |
| Other, net |
-1,115,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-466,693,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-46,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,140,192,000
JPY
|
1,606,886,000
JPY
|