Consolidated Statement Of Cash Flows
| Concept |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
2022-09-01 to 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 |
-735,500,000
JPY
|
— | — |
-163,224,000
JPY
|
— |
| Depreciation |
242,737,000
JPY
|
— | — |
211,730,000
JPY
|
— |
| Impairment losses |
373,934,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income |
-122,000
JPY
|
— | — |
-13,000
JPY
|
— |
| Interest expenses |
3,187,000
JPY
|
— | — |
968,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
9,725,000
JPY
|
— | — |
1,514,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,142,000
JPY
|
— | — |
124,376,000
JPY
|
— |
| Subtotal |
12,065,000
JPY
|
— | — |
103,195,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,901,000
JPY
|
— | — |
-29,385,000
JPY
|
— |
| Increase (decrease) in trade payables |
26,347,000
JPY
|
— | — |
-8,854,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
32,179,000
JPY
|
— | — |
29,061,000
JPY
|
— |
| Other, net |
-1,754,000
JPY
|
— | — |
2,612,000
JPY
|
— |
| Interest and dividends received |
122,000
JPY
|
— | — |
13,000
JPY
|
— |
| Interest paid |
-3,187,000
JPY
|
— | — |
-880,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,615,000
JPY
|
— | — |
-30,021,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-316,931,000
JPY
|
— | — |
-200,996,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
64,791,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
4,704,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-99,954,000
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-27,780,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
372,396,000
JPY
|
— | — |
-195,206,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
87,644,000
JPY
|
— | — |
-367,142,000
JPY
|
— |
| Cash and cash equivalents | — |
1,352,981,000
JPY
|
1,265,337,000
JPY
|
— |
1,632,479,000
JPY
|