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 | — |
79,430,000
JPY
|
33,262,000
JPY
|
54,458,000
JPY
|
-248,972,000
JPY
|
— | — |
| Depreciation | — | — |
157,119,000
JPY
|
182,790,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,925,000
JPY
|
68,911,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,053,000
JPY
|
1,934,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-69,000
JPY
|
-965,000
JPY
|
— | — | — |
| Interest expenses | — | — |
33,340,000
JPY
|
35,191,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
718,000
JPY
|
-4,082,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-60,796,000
JPY
|
-53,266,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-15,287,000
JPY
|
-34,661,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
18,613,000
JPY
|
12,187,000
JPY
|
— | — | — |
| Other, net | — | — |
180,772,000
JPY
|
-79,298,000
JPY
|
— | — | — |
| Subtotal | — | — |
420,847,000
JPY
|
70,783,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
69,000
JPY
|
965,000
JPY
|
— | — | — |
| Interest paid | — | — |
-30,941,000
JPY
|
-35,191,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-107,110,000
JPY
|
-53,295,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
425,900,000
JPY
|
217,423,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-204,213,000
JPY
|
-128,713,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
883,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-362,000
JPY
|
-1,260,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,394,000
JPY
|
1,233,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-221,377,000
JPY
|
-107,541,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,697,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,542,951,000
JPY
|
-647,651,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-346,077,000
JPY
|
-182,012,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-195,000
JPY
|
1,117,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-141,749,000
JPY
|
-71,013,000
JPY
|
— | — | — |
| Cash and cash equivalents |
738,605,000
JPY
|
— | — | — | — |
880,355,000
JPY
|
951,368,000
JPY
|