Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-138,344,000
JPY
|
— | — |
15,968,000
JPY
|
— |
| Depreciation | — |
65,611,000
JPY
|
— | — |
79,340,000
JPY
|
— |
| Impairment losses | — |
5,783,000
JPY
|
— | — |
2,418,000
JPY
|
— |
| Interest and dividend income | — |
-678,000
JPY
|
— | — |
-1,028,000
JPY
|
— |
| Interest expenses | — |
16,877,000
JPY
|
— | — |
17,245,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-27,461,000
JPY
|
— | — |
-406,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
309,465,000
JPY
|
— | — |
100,334,000
JPY
|
— |
| Decrease (increase) in inventories | — |
416,065,000
JPY
|
— | — |
271,828,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-121,288,000
JPY
|
— | — |
144,138,000
JPY
|
— |
| Other, net | — |
-65,759,000
JPY
|
— | — |
-29,681,000
JPY
|
— |
| Subtotal | — |
453,143,000
JPY
|
— | — |
692,000,000
JPY
|
— |
| Interest and dividends received | — |
678,000
JPY
|
— | — |
1,028,000
JPY
|
— |
| Interest paid | — |
-17,929,000
JPY
|
— | — |
-17,224,000
JPY
|
— |
| Income taxes paid | — |
-29,249,000
JPY
|
— | — |
-38,925,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
406,643,000
JPY
|
— | — |
654,629,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-762,000
JPY
|
— | — |
-12,064,000
JPY
|
— |
| Purchase of investment securities | — |
-2,081,000
JPY
|
— | — |
-2,661,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
54,900,000
JPY
|
— |
| Other, net | — |
-680,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,052,000
JPY
|
— | — |
45,379,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
450,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-357,449,000
JPY
|
— | — |
-1,023,813,000
JPY
|
— |
| Dividends paid | — |
-19,009,000
JPY
|
— | — |
-18,994,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-432,574,000
JPY
|
— | — |
-682,750,000
JPY
|
— |
| Other, net | — |
5,077,000
JPY
|
— | — |
-232,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-23,878,000
JPY
|
— | — |
17,258,000
JPY
|
— |
| Cash and cash equivalents |
957,342,000
JPY
|
— |
981,220,000
JPY
|
1,954,493,000
JPY
|
— |
1,937,234,000
JPY
|