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 | — |
137,920,000
JPY
|
— | — |
124,609,000
JPY
|
— |
| Depreciation | — |
5,692,000
JPY
|
— | — |
4,547,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
649,000
JPY
|
— | — |
1,161,000
JPY
|
— |
| Interest and dividend income | — |
-393,000
JPY
|
— | — |
-265,000
JPY
|
— |
| Interest expenses | — |
6,306,000
JPY
|
— | — |
5,350,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,890,000
JPY
|
— | — |
-2,770,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
79,333,000
JPY
|
— | — |
-137,495,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-45,529,000
JPY
|
— | — |
-1,056,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,018,000
JPY
|
— | — |
73,785,000
JPY
|
— |
| Other, net | — |
-152,000
JPY
|
— | — |
56,000
JPY
|
— |
| Subtotal | — |
-43,543,000
JPY
|
— | — |
39,150,000
JPY
|
— |
| Interest and dividends received | — |
395,000
JPY
|
— | — |
265,000
JPY
|
— |
| Interest paid | — |
-6,432,000
JPY
|
— | — |
-5,608,000
JPY
|
— |
| Income taxes paid | — |
-4,778,000
JPY
|
— | — |
-5,171,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-54,358,000
JPY
|
— | — |
28,725,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,551,000
JPY
|
— | — |
-3,492,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
152,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-860,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
45,251,000
JPY
|
— | — |
182,628,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-131,002,000
JPY
|
— | — |
-123,366,000
JPY
|
— |
| Dividends paid | — |
-40,112,000
JPY
|
— | — |
-129,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,114,000
JPY
|
— | — |
76,504,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-30,221,000
JPY
|
— | — |
287,858,000
JPY
|
— |
| Cash and cash equivalents |
612,675,000
JPY
|
— |
642,896,000
JPY
|
708,180,000
JPY
|
— |
420,321,000
JPY
|