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 | — |
-18,942,000
JPY
|
— | — |
-121,112,000
JPY
|
— |
| Depreciation | — |
26,108,000
JPY
|
— | — |
31,193,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-506,000
JPY
|
— | — |
342,000
JPY
|
— |
| Interest and dividend income | — |
-197,000
JPY
|
— | — |
-77,000
JPY
|
— |
| Interest expenses | — |
3,352,000
JPY
|
— | — |
1,355,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
15,720,000
JPY
|
— | — |
-6,979,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
60,871,000
JPY
|
— | — |
-2,757,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-34,114,000
JPY
|
— | — |
-108,242,000
JPY
|
— |
| Subtotal | — |
13,545,000
JPY
|
— | — |
-184,673,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,119,000
JPY
|
— | — |
-34,898,000
JPY
|
— |
| Other, net | — |
30,240,000
JPY
|
— | — |
10,029,000
JPY
|
— |
| Income taxes paid | — |
-4,562,000
JPY
|
— | — |
-2,953,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,830,000
JPY
|
— | — |
-121,950,000
JPY
|
— |
| Interest and dividends received | — |
197,000
JPY
|
— | — |
77,000
JPY
|
— |
| Interest paid | — |
-3,352,000
JPY
|
— | — |
-1,355,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-22,498,000
JPY
|
— | — |
-26,014,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,546,000
JPY
|
— | — |
-9,027,000
JPY
|
— |
| Loan advances | — |
-400,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
460,000
JPY
|
— | — |
469,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-8,671,000
JPY
|
— | — |
-15,982,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-11,662,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
217,901,000
JPY
|
— | — |
205,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,682,000
JPY
|
— | — |
-2,022,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
213,377,000
JPY
|
— | — |
65,045,000
JPY
|
— |
| Cash and cash equivalents |
680,668,000
JPY
|
— |
467,291,000
JPY
|
316,760,000
JPY
|
— |
251,715,000
JPY
|