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 | — |
48,080,000
JPY
|
— | — |
-631,925,000
JPY
|
— |
| Depreciation | — |
9,964,000
JPY
|
— | — |
17,080,000
JPY
|
— |
| Impairment losses | — |
47,063,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-1,314,000
JPY
|
— | — |
-12,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-10,620,000
JPY
|
— | — |
8,706,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,560,000
JPY
|
— | — |
-3,086,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,728,578,000
JPY
|
— | — |
1,353,619,000
JPY
|
— |
| Subtotal | — |
-1,500,852,000
JPY
|
— | — |
768,541,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
47,463,000
JPY
|
— | — |
-266,704,000
JPY
|
— |
| Other, net | — |
31,713,000
JPY
|
— | — |
-16,811,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,558,156,000
JPY
|
— | — |
713,744,000
JPY
|
— |
| Interest and dividends received | — |
1,314,000
JPY
|
— | — |
12,000
JPY
|
— |
| Interest paid | — |
-82,272,000
JPY
|
— | — |
-93,964,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-47,250,000
JPY
|
— | — |
-1,151,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
136,000
JPY
|
— | — |
213,000
JPY
|
— |
| Other, net | — |
48,000
JPY
|
— | — |
96,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-575,900,000
JPY
|
— | — |
-10,455,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
1,910,985,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
531,300,000
JPY
|
— | — |
560,180,000
JPY
|
— |
| Dividends paid | — |
-60,267,000
JPY
|
— | — |
-29,950,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-560,141,000
JPY
|
— | — |
-367,615,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,840,656,000
JPY
|
— | — |
-609,175,000
JPY
|
— |
| Redemption of bonds | — |
-201,900,000
JPY
|
— | — |
-137,900,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-293,399,000
JPY
|
— | — |
94,112,000
JPY
|
— |
| Cash and cash equivalents |
2,369,538,000
JPY
|
— |
2,662,937,000
JPY
|
2,444,057,000
JPY
|
— |
2,349,944,000
JPY
|