Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
49,081,000
JPY
|
— | — |
16,842,000
JPY
|
— |
| Depreciation | — |
49,034,000
JPY
|
— | — |
31,456,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-250,000
JPY
|
— | — |
-694,000
JPY
|
— |
| Interest and dividend income | — |
-310,000
JPY
|
— | — |
-31,000
JPY
|
— |
| Interest expenses | — |
6,127,000
JPY
|
— | — |
3,916,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-101,484,000
JPY
|
— | — |
104,348,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-96,458,000
JPY
|
— | — |
-69,733,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
76,622,000
JPY
|
— | — |
-105,318,000
JPY
|
— |
| Other, net | — |
-9,190,000
JPY
|
— | — |
31,919,000
JPY
|
— |
| Subtotal | — |
-89,289,000
JPY
|
— | — |
-14,854,000
JPY
|
— |
| Interest and dividends received | — |
310,000
JPY
|
— | — |
31,000
JPY
|
— |
| Interest paid | — |
-6,006,000
JPY
|
— | — |
-3,507,000
JPY
|
— |
| Income taxes paid | — |
-12,065,000
JPY
|
— | — |
-6,458,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-100,134,000
JPY
|
— | — |
-20,220,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-688,000
JPY
|
— | — |
-3,259,000
JPY
|
— |
| Purchase of investment securities | — |
-68,000
JPY
|
— | — |
-67,000
JPY
|
— |
| Other, net | — |
107,000
JPY
|
— | — |
-102,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-80,279,000
JPY
|
— | — |
-10,951,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
371,655,000
JPY
|
— | — |
389,209,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-350,000,000
JPY
|
— | — |
-22,560,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-103,476,000
JPY
|
— | — |
-84,344,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-343,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
102,926,000
JPY
|
— | — |
281,961,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-77,487,000
JPY
|
— | — |
250,790,000
JPY
|
— |
| Cash and cash equivalents |
505,304,000
JPY
|
— |
582,791,000
JPY
|
836,985,000
JPY
|
— |
586,195,000
JPY
|