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 | — |
-22,026,000
JPY
|
— | — |
-196,999,000
JPY
|
— |
| Depreciation | — |
7,484,000
JPY
|
— | — |
3,421,000
JPY
|
— |
| Impairment losses | — |
45,586,000
JPY
|
— | — |
101,556,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
56,673,000
JPY
|
— | — |
-3,104,000
JPY
|
— |
| Interest and dividend income | — |
-11,190,000
JPY
|
— | — |
-10,279,000
JPY
|
— |
| Interest expenses | — |
3,789,000
JPY
|
— | — |
4,370,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-34,553,000
JPY
|
— | — |
-22,630,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-13,700,000
JPY
|
— | — |
-5,104,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,863,000
JPY
|
— | — |
-10,893,000
JPY
|
— |
| Other, net | — |
-21,573,000
JPY
|
— | — |
53,524,000
JPY
|
— |
| Subtotal | — |
-21,348,000
JPY
|
— | — |
-87,295,000
JPY
|
— |
| Interest and dividends received | — |
9,960,000
JPY
|
— | — |
10,403,000
JPY
|
— |
| Interest paid | — |
-3,655,000
JPY
|
— | — |
-4,617,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-62,660,000
JPY
|
— | — |
-78,402,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-45,799,000
JPY
|
— | — |
-186,012,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,620,000
JPY
|
— | — |
-264,012,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-29,531,000
JPY
|
— | — |
-22,884,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
627,253,000
JPY
|
— | — |
393,273,000
JPY
|
— |
| Other, net | — |
-1,715,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-486,000
JPY
|
— | — |
579,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
535,485,000
JPY
|
— | — |
51,438,000
JPY
|
— |
| Cash and cash equivalents |
1,131,170,000
JPY
|
— |
595,684,000
JPY
|
571,470,000
JPY
|
— |
520,032,000
JPY
|