Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
268,000,000
JPY
|
— | — |
2,089,000,000
JPY
|
— |
| Depreciation |
66,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
8,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
129,000,000
JPY
|
— | — |
1,536,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-266,000,000
JPY
|
— | — |
-1,552,000,000
JPY
|
— |
| Subtotal |
-85,000,000
JPY
|
— | — |
1,912,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-541,000,000
JPY
|
— | — |
-1,372,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-626,000,000
JPY
|
— | — |
539,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-46,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-34,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-20,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Proceeds from issuance of shares |
1,000,000
JPY
|
— | — |
1,124,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,000,000
JPY
|
— | — |
1,024,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-679,000,000
JPY
|
— | — |
1,148,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,154,000,000
JPY
|
4,833,000,000
JPY
|
— |
3,685,000,000
JPY
|