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 | — |
-5,591,000
JPY
|
— | — |
-7,383,000
JPY
|
— |
| Depreciation | — |
13,228,000
JPY
|
— | — |
10,674,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,207,000
JPY
|
— | — |
-768,000
JPY
|
— |
| Interest and dividend income | — |
-220,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Interest expenses | — |
3,037,000
JPY
|
— | — |
1,155,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-3,853,000
JPY
|
— | — |
1,582,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-15,499,000
JPY
|
— | — |
-38,369,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,143,000
JPY
|
— | — |
-7,745,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-822,000
JPY
|
— | — |
-18,387,000
JPY
|
— |
| Other, net | — |
-42,796,000
JPY
|
— | — |
8,722,000
JPY
|
— |
| Subtotal | — |
57,276,000
JPY
|
— | — |
14,180,000
JPY
|
— |
| Interest and dividends received | — |
220,000
JPY
|
— | — |
1,000
JPY
|
— |
| Interest paid | — |
-2,913,000
JPY
|
— | — |
-908,000
JPY
|
— |
| Income taxes paid | — |
-5,702,000
JPY
|
— | — |
-2,765,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
48,880,000
JPY
|
— | — |
10,509,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-240,000
JPY
|
— | — |
-39,140,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
744,000
JPY
|
— | — |
256,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,080,000
JPY
|
— | — |
-50,896,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-23,014,000
JPY
|
— | — |
-14,428,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-24,298,000
JPY
|
— | — |
-16,594,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
15,501,000
JPY
|
— | — |
-56,981,000
JPY
|
— |
| Cash and cash equivalents |
454,147,000
JPY
|
— |
438,646,000
JPY
|
310,965,000
JPY
|
— |
367,946,000
JPY
|