Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-47,379,000
JPY
|
-106,718,000
JPY
|
-801,873,000
JPY
|
-747,613,000
JPY
|
— | — |
| Depreciation | — | — |
56,594,000
JPY
|
17,783,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
325,190,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
95,865,000
JPY
|
2,839,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-760,000
JPY
|
-1,104,000
JPY
|
— | — | — |
| Interest expenses | — | — |
22,353,000
JPY
|
1,967,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
2,341,000
JPY
|
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-56,304,000
JPY
|
18,067,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-75,834,000
JPY
|
21,066,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,262,000
JPY
|
-210,805,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-45,519,000
JPY
|
-10,051,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-24,076,000
JPY
|
-64,075,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,576,000
JPY
|
-241,265,000
JPY
|
— | — | — |
| Other, net | — | — |
-31,917,000
JPY
|
69,532,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
118,000
JPY
|
18,000
JPY
|
— | — | — |
| Interest paid | — | — |
-23,507,000
JPY
|
-4,695,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-19,812,000
JPY
|
-13,179,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,722,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,074,806,000
JPY
|
-399,609,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,847,000
JPY
|
-252,880,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
53,285,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,092,763,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-64,000
JPY
|
-162,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
299,949,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
132,714,000
JPY
|
161,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
48,870,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
530,000,000
JPY
|
1,230,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-380,143,000
JPY
|
-75,264,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
771,579,000
JPY
|
1,315,511,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-300,649,000
JPY
|
674,636,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,453,916,000
JPY
|
— | — | — | — |
1,754,566,000
JPY
|
1,079,929,000
JPY
|