Semi-Annual Statement Of Cash Flows
| Concept |
2024-09-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
838,279,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
425,000
JPY
|
— | — |
| Interest expenses |
6,645,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-700,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
63,894,000
JPY
|
— | — |
| Decrease (increase) in inventories |
106,960,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
15,536,000
JPY
|
— | — |
| Other, net |
-6,523,000
JPY
|
— | — |
| Subtotal |
-437,672,000
JPY
|
— | — |
| Interest and dividends received |
149,000
JPY
|
— | — |
| Interest paid |
-13,557,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-458,948,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Proceeds from sale of investment securities |
20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
9,400,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings |
800,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-515,384,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-84,615,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
888,262,000
JPY
|
— | — |
| Other, net |
-2,365,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
438,711,000
JPY
|
— | — |
| Cash and cash equivalents | — |
609,484,000
JPY
|
170,772,000
JPY
|