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 | — |
6,710,000
JPY
|
11,664,000
JPY
|
-69,877,000
JPY
|
-72,700,000
JPY
|
— | — |
| Depreciation | — | — |
23,852,000
JPY
|
17,894,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-902,000
JPY
|
-981,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-77,000
JPY
|
-4,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,357,000
JPY
|
1,987,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,319,000
JPY
|
6,765,000
JPY
|
— | — | — |
| Subtotal | — | — |
-32,752,000
JPY
|
21,615,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-23,797,000
JPY
|
-9,905,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,177,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,597,000
JPY
|
-563,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-14,707,000
JPY
|
10,417,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-38,198,000
JPY
|
26,811,000
JPY
|
— | — | — |
| Other, net | — | — |
10,108,000
JPY
|
20,263,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
77,000
JPY
|
4,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,345,000
JPY
|
-2,407,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-48,879,000
JPY
|
-45,210,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-26,963,000
JPY
|
-62,453,000
JPY
|
— | — | — |
| Loan advances | — | — |
-6,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
983,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
455,000
JPY
|
2,795,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-25,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-35,375,000
JPY
|
-28,776,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
135,861,000
JPY
|
-4,712,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
70,699,000
JPY
|
-40,354,000
JPY
|
— | — | — |
| Cash and cash equivalents |
438,646,000
JPY
|
— | — | — | — |
367,946,000
JPY
|
408,300,000
JPY
|