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 | — |
64,915,000
JPY
|
427,833,000
JPY
|
259,422,000
JPY
|
230,315,000
JPY
|
— | — |
| Depreciation | — | — |
41,271,000
JPY
|
33,744,000
JPY
|
— | — | — |
| Impairment losses | — | — |
8,410,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,062,000
JPY
|
-3,341,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,249,000
JPY
|
6,387,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-10,164,000
JPY
|
-3,871,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-425,163,000
JPY
|
-254,132,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
14,991,000
JPY
|
1,672,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
223,651,000
JPY
|
169,100,000
JPY
|
— | — | — |
| Subtotal | — | — |
799,303,000
JPY
|
287,725,000
JPY
|
— | — | — |
| Other, net | — | — |
193,738,000
JPY
|
-26,477,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
697,114,000
JPY
|
172,599,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
764,000
JPY
|
8,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,657,000
JPY
|
-6,650,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
141,553,000
JPY
|
-161,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-22,204,000
JPY
|
-7,578,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-120,254,000
JPY
|
-652,909,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
1,761,450,000
JPY
|
10,594,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-113,000
JPY
|
-120,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-20,959,000
JPY
|
-20,923,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
750,000,000
JPY
|
1,143,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-496,126,000
JPY
|
-387,282,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,831,705,000
JPY
|
895,269,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,408,565,000
JPY
|
414,959,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,698,236,000
JPY
|
— | — | — | — |
1,289,670,000
JPY
|
874,711,000
JPY
|