Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-741,469,000
JPY
|
-751,351,000
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
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-1,240,000
JPY
|
— |
-1,400,000
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
|