Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
57,801,000
JPY
|
141,997,000
JPY
|
-21,438,000
JPY
|
-29,221,000
JPY
|
— | — |
| Depreciation | — | — |
41,755,000
JPY
|
60,077,000
JPY
|
— | — | — |
| Impairment losses | — | — |
15,983,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
13,263,000
JPY
|
31,432,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-973,000
JPY
|
-1,273,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,031,000
JPY
|
12,292,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-161,305,000
JPY
|
181,818,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-13,230,000
JPY
|
38,788,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
39,284,000
JPY
|
-45,597,000
JPY
|
— | — | — |
| Other, net | — | — |
141,055,000
JPY
|
27,843,000
JPY
|
— | — | — |
| Subtotal | — | — |
221,098,000
JPY
|
420,741,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
973,000
JPY
|
1,273,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,989,000
JPY
|
-12,432,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
179,201,000
JPY
|
420,406,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-13,254,000
JPY
|
-20,559,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
181,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-199,000
JPY
|
-1,324,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
9,425,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
149,000
JPY
|
-5,036,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-22,763,000
JPY
|
-16,866,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
220,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-284,383,000
JPY
|
-295,444,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-40,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-154,383,000
JPY
|
-235,444,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,054,000
JPY
|
168,095,000
JPY
|
— | — | — |
| Cash and cash equivalents |
666,561,000
JPY
|
— | — | — | — |
664,506,000
JPY
|
496,410,000
JPY
|