Consolidated Statement Of Cash Flows
| Concept |
2024-09-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
55,589,000
JPY
|
— | — |
| Depreciation |
17,766,000
JPY
|
— | — |
| Amortization of goodwill |
4,259,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
162,000
JPY
|
— | — |
| Interest expenses |
834,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
9,476,000
JPY
|
— | — |
| Subtotal |
37,299,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-18,921,000
JPY
|
— | — |
| Income taxes paid |
-26,398,000
JPY
|
— | — |
| Decrease (increase) in inventories |
15,761,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-235,766,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,132,000
JPY
|
— | — |
| Other, net |
-37,045,000
JPY
|
— | — |
| Interest paid |
-960,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Payments into time deposits |
-21,001,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-400,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,711,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
138,616,000
JPY
|
— | — |
| Other, net |
-1,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
90,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-30,615,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
82,568,000
JPY
|
— | — |
| Repayments of lease liabilities |
-1,134,000
JPY
|
— | — |
| Other, net |
-1,405,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-14,579,000
JPY
|
— | — |
| Cash and cash equivalents | — |
448,500,000
JPY
|
463,079,000
JPY
|