Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-177,752,000
JPY
|
— | — |
-176,024,000
JPY
|
— |
| Depreciation | — |
52,311,000
JPY
|
— | — |
68,759,000
JPY
|
— |
| Interest expenses | — |
6,482,000
JPY
|
— | — |
6,960,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,811,000
JPY
|
— | — |
17,021,000
JPY
|
— |
| Decrease (increase) in inventories | — |
11,380,000
JPY
|
— | — |
18,748,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-96,000
JPY
|
— | — |
-6,720,000
JPY
|
— |
| Other, net | — |
-2,629,000
JPY
|
— | — |
460,000
JPY
|
— |
| Subtotal | — |
-112,441,000
JPY
|
— | — |
-35,023,000
JPY
|
— |
| Interest paid | — |
-6,487,000
JPY
|
— | — |
-6,960,000
JPY
|
— |
| Income taxes paid | — |
-1,588,000
JPY
|
— | — |
-1,360,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-120,395,000
JPY
|
— | — |
-29,096,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-420,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,880,000
JPY
|
— | — |
-870,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-11,130,000
JPY
|
— | — |
-25,308,000
JPY
|
— |
| Proceeds from issuance of shares | — |
3,456,000
JPY
|
— | — |
211,248,000
JPY
|
— |
| Purchase of treasury shares | — |
-75,000
JPY
|
— | — |
-92,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-25,589,000
JPY
|
— | — |
170,154,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-147,865,000
JPY
|
— | — |
140,188,000
JPY
|
— |
| Cash and cash equivalents |
182,988,000
JPY
|
— |
330,853,000
JPY
|
362,994,000
JPY
|
— |
222,805,000
JPY
|