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 | — |
6,250,000
JPY
|
— | — |
29,136,000
JPY
|
— |
| Depreciation | — |
14,737,000
JPY
|
— | — |
13,347,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,095,000
JPY
|
— | — |
1,068,000
JPY
|
— |
| Interest expenses | — |
1,375,000
JPY
|
— | — |
855,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
7,025,000
JPY
|
— | — |
5,265,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— | — |
1,762,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-114,372,000
JPY
|
— | — |
-92,885,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,987,000
JPY
|
— | — |
-1,919,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
16,675,000
JPY
|
— | — |
11,700,000
JPY
|
— |
| Subtotal | — |
-120,091,000
JPY
|
— | — |
51,767,000
JPY
|
— |
| Other, net | — |
-37,651,000
JPY
|
— | — |
33,506,000
JPY
|
— |
| Income taxes paid | — |
-2,656,000
JPY
|
— | — |
-817,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-124,046,000
JPY
|
— | — |
52,463,000
JPY
|
— |
| Interest paid | — |
-1,375,000
JPY
|
— | — |
-855,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
1,806,000
JPY
|
— | — |
29,646,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,285,000
JPY
|
— | — |
-1,958,000
JPY
|
— |
| Other, net | — |
178,000
JPY
|
— | — |
-128,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
187,223,000
JPY
|
— | — |
-11,232,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-55,864,000
JPY
|
— | — |
-56,692,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
242,286,000
JPY
|
— | — |
-56,711,000
JPY
|
— |
| Other, net | — |
479,000
JPY
|
— | — |
-19,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
305,463,000
JPY
|
— | — |
-15,480,000
JPY
|
— |
| Cash and cash equivalents |
877,639,000
JPY
|
— |
572,176,000
JPY
|
458,645,000
JPY
|
— |
474,126,000
JPY
|