Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-149,961,000
JPY
|
-201,726,000
JPY
|
-295,951,000
JPY
|
-314,363,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
170,000
JPY
|
609,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
7,103,000
JPY
|
34,818,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,185,000
JPY
|
-607,000
JPY
|
— | — | — |
| Other, net | — | — |
24,894,000
JPY
|
49,716,000
JPY
|
— | — | — |
| Subtotal | — | — |
107,651,000
JPY
|
-601,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-40,326,000
JPY
|
-6,418,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
68,248,000
JPY
|
-6,691,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,314,000
JPY
|
-710,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
107,441,000
JPY
|
-49,716,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — | — |
-628,000
JPY
|
-790,000
JPY
|
— | — | — |
| Other, net | — | — |
-628,000
JPY
|
-790,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,420,000
JPY
|
12,890,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
178,482,000
JPY
|
-44,306,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,543,387,000
JPY
|
— | — | — | — |
2,364,904,000
JPY
|
2,409,211,000
JPY
|