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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-62,847,000
JPY
|
— | — |
129,335,000
JPY
|
— |
| Depreciation | — |
38,826,000
JPY
|
— | — |
37,980,000
JPY
|
— |
| Interest and dividend income | — |
-571,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Decrease (increase) in inventories | — |
18,258,000
JPY
|
— | — |
-26,576,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-16,908,000
JPY
|
— | — |
-13,166,000
JPY
|
— |
| Subtotal | — |
-223,555,000
JPY
|
— | — |
212,206,000
JPY
|
— |
| Interest and dividends received | — |
571,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid | — |
-6,784,000
JPY
|
— | — |
-3,186,000
JPY
|
— |
| Income taxes paid | — |
-3,343,000
JPY
|
— | — |
-3,712,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-161,890,000
JPY
|
— | — |
-19,984,000
JPY
|
— |
| Other, net | — |
-5,247,000
JPY
|
— | — |
-114,499,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
JPY
|
— | — |
-17,779,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-57,956,000
JPY
|
— | — |
267,544,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-232,667,000
JPY
|
— | — |
205,843,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,696,000
JPY
|
— | — |
-4,857,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
70,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-4,465,000
JPY
|
— | — |
75,212,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
488,960,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
182,020,000
JPY
|
— | — |
-249,138,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-157,940,000
JPY
|
— | — |
-120,138,000
JPY
|
— |
| Redemption of bonds | — |
-149,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-55,112,000
JPY
|
— | — |
31,918,000
JPY
|
— |
| Cash and cash equivalents |
1,274,996,000
JPY
|
— |
1,330,108,000
JPY
|
801,329,000
JPY
|
— |
769,411,000
JPY
|