Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-87,037,000
JPY
|
— | — |
-72,243,000
JPY
|
— |
| Depreciation | — |
178,874,000
JPY
|
— | — |
187,325,000
JPY
|
— |
| Interest and dividend income | — |
-5,035,000
JPY
|
— | — |
-1,525,000
JPY
|
— |
| Interest expenses | — |
74,104,000
JPY
|
— | — |
53,982,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,822,000
JPY
|
— | — |
1,285,000
JPY
|
— |
| Subtotal | — |
-651,684,000
JPY
|
— | — |
459,899,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-87,928,000
JPY
|
— | — |
-45,325,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-746,275,000
JPY
|
— | — |
327,744,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-770,484,000
JPY
|
— | — |
411,768,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
164,409,000
JPY
|
— | — |
197,196,000
JPY
|
— |
| Other, net | — |
-8,907,000
JPY
|
— | — |
-1,391,000
JPY
|
— |
| Interest and dividends received | — |
2,077,000
JPY
|
— | — |
1,416,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-6,000,000
JPY
|
— | — |
433,000
JPY
|
— |
| Interest paid | — |
-79,510,000
JPY
|
— | — |
-55,187,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-869,369,000
JPY
|
— | — |
-264,722,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
80,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-915,299,000
JPY
|
— | — |
-1,170,215,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-32,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
12,960,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-46,997,000
JPY
|
— | — |
-956,000,000
JPY
|
— |
| Other, net | — |
-2,233,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
176,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
1,300,000,000
JPY
|
— | — |
189,917,000
JPY
|
— |
| Dividends paid | — |
-59,261,000
JPY
|
— | — |
-121,147,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-207,721,000
JPY
|
— | — |
-184,542,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,200,913,000
JPY
|
— | — |
1,062,788,000
JPY
|
— |
| Repayments of lease liabilities | — |
-4,584,000
JPY
|
— | — |
-2,637,000
JPY
|
— |
| Other, net | — |
-3,520,000
JPY
|
— | — |
-18,800,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
19,000
JPY
|
— | — |
18,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-484,850,000
JPY
|
— | — |
304,359,000
JPY
|
— |
| Cash and cash equivalents |
856,731,000
JPY
|
— |
1,341,582,000
JPY
|
1,102,276,000
JPY
|
— |
797,917,000
JPY
|