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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
9,683,000
JPY
|
— | — |
-202,952,000
JPY
|
— |
| Depreciation | — |
65,679,000
JPY
|
— | — |
117,057,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
865,000
JPY
|
— | — |
-9,130,000
JPY
|
— |
| Interest and dividend income | — |
-549,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Interest expenses | — |
1,662,000
JPY
|
— | — |
1,428,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
10,458,000
JPY
|
— | — |
6,356,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-89,905,000
JPY
|
— | — |
-80,300,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-793,000
JPY
|
— | — |
-3,786,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
966,000
JPY
|
— | — |
11,098,000
JPY
|
— |
| Subtotal | — |
-80,141,000
JPY
|
— | — |
-158,421,000
JPY
|
— |
| Other, net | — |
-143,000
JPY
|
— | — |
1,305,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-81,305,000
JPY
|
— | — |
-136,664,000
JPY
|
— |
| Interest and dividends received | — |
549,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid | — |
-1,662,000
JPY
|
— | — |
-1,428,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-25,179,000
JPY
|
— | — |
28,802,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,770,000
JPY
|
— | — |
-3,784,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-228,465,000
JPY
|
— | — |
-142,377,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
2,102,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-33,336,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-31,048,000
JPY
|
— | — |
300,176,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-340,819,000
JPY
|
— | — |
21,134,000
JPY
|
— |
| Cash and cash equivalents |
1,012,161,000
JPY
|
— |
1,352,981,000
JPY
|
1,286,471,000
JPY
|
— |
1,265,337,000
JPY
|