Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
74,749,000
JPY
|
— | — |
28,733,000
JPY
|
— |
| Depreciation | — |
48,389,000
JPY
|
— | — |
25,276,000
JPY
|
— |
| Impairment losses | — |
129,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,225,000
JPY
|
— | — |
303,000
JPY
|
— |
| Interest expenses | — |
14,223,000
JPY
|
— | — |
10,897,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
-3,026,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
65,734,000
JPY
|
— | — |
-46,780,000
JPY
|
— |
| Decrease (increase) in inventories | — |
10,214,000
JPY
|
— | — |
39,309,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-16,007,000
JPY
|
— | — |
6,495,000
JPY
|
— |
| Other, net | — |
8,389,000
JPY
|
— | — |
11,497,000
JPY
|
— |
| Subtotal | — |
51,964,000
JPY
|
— | — |
259,248,000
JPY
|
— |
| Interest and dividends received | — |
1,208,000
JPY
|
— | — |
8,000
JPY
|
— |
| Interest paid | — |
-14,961,000
JPY
|
— | — |
-11,491,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
26,685,000
JPY
|
— | — |
273,005,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-34,926,000
JPY
|
— | — |
-5,820,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,295,000
JPY
|
— | — |
2,510,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
53,285,000
JPY
|
— |
| Other, net | — |
28,992,000
JPY
|
— | — |
1,836,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-85,309,000
JPY
|
— | — |
-894,153,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-204,846,000
JPY
|
— | — |
-160,948,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
1,094,898,000
JPY
|
— | — |
298,626,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
905,937,000
JPY
|
— | — |
401,463,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
847,314,000
JPY
|
— | — |
-219,684,000
JPY
|
— |
| Cash and cash equivalents |
2,301,230,000
JPY
|
— |
1,453,916,000
JPY
|
1,534,881,000
JPY
|
— |
1,754,566,000
JPY
|