Consolidated Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
As at 2024-08-31 |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2023-08-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
35,140,000
JPY
|
— | — |
45,531,000
JPY
|
— |
| Interest and dividend income | — |
-516,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Interest expenses | — |
29,221,000
JPY
|
— | — |
21,888,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-5,934,000
JPY
|
— | — |
-1,080,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-17,267,000
JPY
|
— | — |
-18,704,000
JPY
|
— |
| Subtotal | — |
-899,693,000
JPY
|
— | — |
-337,611,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
43,841,000
JPY
|
— | — |
-33,074,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-250,525,000
JPY
|
— | — |
-41,719,000
JPY
|
— |
| Income taxes paid | — |
-13,543,000
JPY
|
— | — |
-14,049,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-646,666,000
JPY
|
— | — |
-324,509,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-941,942,000
JPY
|
— | — |
-373,544,000
JPY
|
— |
| Other, net | — |
9,988,000
JPY
|
— | — |
7,200,000
JPY
|
— |
| Interest and dividends received | — |
516,000
JPY
|
— | — |
5,000
JPY
|
— |
| Interest paid | — |
-29,221,000
JPY
|
— | — |
-21,888,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-47,843,000
JPY
|
— | — |
-11,712,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-51,090,000
JPY
|
— | — |
-2,621,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-142,585,000
JPY
|
— | — |
-34,754,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-130,095,000
JPY
|
— | — |
-35,980,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-272,681,000
JPY
|
— | — |
-70,734,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,265,715,000
JPY
|
— | — |
-446,903,000
JPY
|
— |
| Cash and cash equivalents |
260,021,000
JPY
|
— |
1,525,737,000
JPY
|
424,319,000
JPY
|
— |
871,222,000
JPY
|