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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-957,307,000
JPY
|
-969,503,000
JPY
|
-326,520,000
JPY
|
-359,278,000
JPY
|
— | — |
| Depreciation | — | — |
11,096,000
JPY
|
8,658,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
51,768,000
JPY
|
58,072,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-23,748,000
JPY
|
-11,131,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,024,000
JPY
|
2,685,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
10,580,000
JPY
|
5,581,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,549,000
JPY
|
4,692,000
JPY
|
— | — | — |
| Subtotal | — | — |
-57,786,000
JPY
|
-350,286,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
23,349,000
JPY
|
7,526,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,830,000
JPY
|
-1,042,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
634,371,000
JPY
|
11,418,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
11,349,000
JPY
|
31,893,000
JPY
|
— | — | — |
| Other, net | — | — |
123,646,000
JPY
|
-143,941,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-54,453,000
JPY
|
-370,725,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-730,648,000
JPY
|
-25,816,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-772,046,000
JPY
|
-125,657,000
JPY
|
— | — | — |
| Loan advances | — | — |
-113,310,000
JPY
|
-229,360,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
112,768,000
JPY
|
33,717,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
902,012,000
JPY
|
-91,980,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-45,768,000
JPY
|
-45,768,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,377,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
75,652,000
JPY
|
-584,082,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
139,000
JPY
|
4,280,000
JPY
|
— | — | — |
| Cash and cash equivalents |
595,684,000
JPY
|
— | — | — | — |
520,032,000
JPY
|
1,104,115,000
JPY
|