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 | — |
-91,262,000
JPY
|
— | — |
-161,809,000
JPY
|
— |
| Depreciation | — |
2,392,000
JPY
|
— | — |
5,673,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
92,888,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,982,000
JPY
|
— | — |
7,743,000
JPY
|
— |
| Interest expenses | — |
356,000
JPY
|
— | — |
1,445,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-3,348,000
JPY
|
— | — |
-2,941,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,532,000
JPY
|
— | — |
-23,961,000
JPY
|
— |
| Decrease (increase) in inventories | — |
44,000
JPY
|
— | — |
112,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,533,000
JPY
|
— | — |
3,814,000
JPY
|
— |
| Other, net | — |
8,310,000
JPY
|
— | — |
13,190,000
JPY
|
— |
| Subtotal | — |
-183,403,000
JPY
|
— | — |
-58,307,000
JPY
|
— |
| Interest and dividends received | — |
6,523,000
JPY
|
— | — |
3,752,000
JPY
|
— |
| Interest paid | — |
-356,000
JPY
|
— | — |
-1,478,000
JPY
|
— |
| Income taxes paid | — |
-8,661,000
JPY
|
— | — |
-6,259,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-178,761,000
JPY
|
— | — |
-33,548,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-13,799,000
JPY
|
— | — |
-1,698,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-29,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
19,717,000
JPY
|
— | — |
-29,188,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-40,656,000
JPY
|
— | — |
-18,370,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
180,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-40,959,000
JPY
|
— | — |
-18,813,000
JPY
|
— |
| Other, net | — |
-303,000
JPY
|
— | — |
-623,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,446,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-197,556,000
JPY
|
— | — |
-81,550,000
JPY
|
— |
| Cash and cash equivalents |
2,179,191,000
JPY
|
— |
2,376,748,000
JPY
|
2,463,201,000
JPY
|
— |
2,544,752,000
JPY
|