Consolidated Statement Of Cash Flows
| Concept |
2024-09-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-150,262,000
JPY
|
— | — |
| Depreciation |
19,276,000
JPY
|
— | — |
| Impairment losses |
5,591,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
13,521,000
JPY
|
— | — |
| Interest and dividend income |
-719,000
JPY
|
— | — |
| Interest expenses |
3,507,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,301,000
JPY
|
— | — |
| Subtotal |
-273,789,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
108,299,000
JPY
|
— | — |
| Income taxes paid |
-5,268,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-30,191,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-271,315,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
54,585,000
JPY
|
— | — |
| Other, net |
-15,263,000
JPY
|
— | — |
| Interest and dividends received |
719,000
JPY
|
— | — |
| Interest paid |
-3,904,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-26,681,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-119,976,000
JPY
|
— | — |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-5,445,000
JPY
|
— | — |
| Loan advances |
-30,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — |
| Other, net |
10,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
-5,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-35,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-59,953,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-94,958,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-486,250,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,077,609,000
JPY
|
1,563,860,000
JPY
|