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 | — |
-751,351,000
JPY
|
-741,469,000
JPY
|
-479,268,000
JPY
|
-385,519,000
JPY
|
— | — |
| Depreciation | — | — |
137,544,000
JPY
|
64,526,000
JPY
|
— | — | — |
| Impairment losses | — | — |
68,079,000
JPY
|
237,178,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-31,000
JPY
|
-12,000
JPY
|
— | — | — |
| Interest expenses | — | — |
13,773,000
JPY
|
15,374,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
22,238,000
JPY
|
205,528,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
323,107,000
JPY
|
-898,664,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,690,000
JPY
|
5,497,000
JPY
|
— | — | — |
| Other, net | — | — |
6,618,000
JPY
|
439,000
JPY
|
— | — | — |
| Subtotal | — | — |
-66,864,000
JPY
|
-794,152,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
31,000
JPY
|
12,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,768,000
JPY
|
-15,181,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,495,000
JPY
|
-22,151,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-67,851,000
JPY
|
-840,413,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-420,000
JPY
|
-138,921,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
34,800,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
100,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
33,830,000
JPY
|
-122,900,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-38,733,000
JPY
|
-79,777,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
214,272,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-203,000
JPY
|
-471,000
JPY
|
— | — | — |
| Dividends paid | — | — |
0
JPY
|
-1,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
142,069,000
JPY
|
-114,098,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
108,047,000
JPY
|
-1,077,412,000
JPY
|
— | — | — |
| Cash and cash equivalents |
330,853,000
JPY
|
— | — | — | — |
222,805,000
JPY
|
1,300,218,000
JPY
|