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 | — |
-75,278,000
JPY
|
— | — |
-3,704,000
JPY
|
— |
| Depreciation | — |
16,639,000
JPY
|
— | — |
20,656,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-75,000
JPY
|
— | — |
89,000
JPY
|
— |
| Interest expenses | — |
6,032,000
JPY
|
— | — |
4,459,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,383,000
JPY
|
— | — |
1,271,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,445,000
JPY
|
— | — |
-4,059,000
JPY
|
— |
| Subtotal | — |
-163,585,000
JPY
|
— | — |
53,166,000
JPY
|
— |
| Interest and dividends received | — |
5,624,000
JPY
|
— | — |
2,091,000
JPY
|
— |
| Interest paid | — |
-6,514,000
JPY
|
— | — |
-4,170,000
JPY
|
— |
| Income taxes paid | — |
-3,616,000
JPY
|
— | — |
-831,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables | — |
19,025,000
JPY
|
— | — |
39,133,000
JPY
|
— |
| Other, net | — |
-14,068,000
JPY
|
— | — |
3,528,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-168,032,000
JPY
|
— | — |
54,946,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-21,503,000
JPY
|
— | — |
-18,067,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,695,000
JPY
|
— | — |
-1,047,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-88,609,000
JPY
|
— | — |
-178,035,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-7,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-30,057,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-420,136,000
JPY
|
— | — |
-382,300,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-420,136,000
JPY
|
— | — |
-412,364,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
-25,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-676,777,000
JPY
|
— | — |
-535,479,000
JPY
|
— |
| Cash and cash equivalents |
1,283,559,000
JPY
|
— |
1,960,337,000
JPY
|
1,491,944,000
JPY
|
— |
2,027,423,000
JPY
|