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 | — |
-292,080,000
JPY
|
-353,596,000
JPY
|
41,198,000
JPY
|
-20,418,000
JPY
|
— | — |
| Depreciation | — |
41,761,000
JPY
|
— |
11,470,000
JPY
|
— | — | — |
| Impairment losses | — |
92,888,000
JPY
|
— |
15,298,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
8,511,000
JPY
|
— |
-1,935,000
JPY
|
— | — | — |
| Interest expenses | — |
2,872,000
JPY
|
— |
1,525,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-16,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,321,000
JPY
|
— |
-4,281,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
406,000
JPY
|
— |
-286,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
9,126,000
JPY
|
— |
2,332,000
JPY
|
— | — | — |
| Other, net | — |
-2,845,000
JPY
|
— |
130,493,000
JPY
|
— | — | — |
| Subtotal | — |
-119,173,000
JPY
|
— |
218,746,000
JPY
|
— | — | — |
| Interest and dividends received | — |
13,187,000
JPY
|
— |
5,587,000
JPY
|
— | — | — |
| Interest paid | — |
-2,905,000
JPY
|
— |
-1,524,000
JPY
|
— | — | — |
| Income taxes paid | — |
-20,561,000
JPY
|
— |
-101,427,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-100,707,000
JPY
|
— |
136,382,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — |
100,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-11,705,000
JPY
|
— |
-1,477,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-100,137,000
JPY
|
— |
-121,691,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
2,284,000
JPY
|
— | — | — |
| Other, net | — |
6,160,000
JPY
|
— |
783,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-68,787,000
JPY
|
— |
-97,772,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
48,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-36,169,000
JPY
|
— |
-15,441,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
846,000
JPY
|
— |
63,000
JPY
|
— | — | — |
| Other, net | — |
-1,264,000
JPY
|
— |
-1,216,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
11,412,000
JPY
|
— |
-16,594,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,920,000
JPY
|
— |
958,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-168,003,000
JPY
|
— |
22,974,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,376,748,000
JPY
|
— | — | — | — |
2,544,752,000
JPY
|
2,521,777,000
JPY
|