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 | — |
-50,844,000
JPY
|
-10,719,000
JPY
|
-163,043,000
JPY
|
-133,196,000
JPY
|
— | — |
| Depreciation | — |
78,894,000
JPY
|
— |
134,923,000
JPY
|
— | — | — |
| Impairment losses | — |
47,803,000
JPY
|
— |
108,615,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-735,000
JPY
|
— |
1,171,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-108,000
JPY
|
— |
-29,000
JPY
|
— | — | — |
| Interest expenses | — |
8,160,000
JPY
|
— |
5,635,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
5,039,000
JPY
|
— |
6,833,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
85,388,000
JPY
|
— |
-197,924,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
18,320,000
JPY
|
— |
-168,729,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-83,226,000
JPY
|
— |
81,987,000
JPY
|
— | — | — |
| Other, net | — |
39,117,000
JPY
|
— |
-30,467,000
JPY
|
— | — | — |
| Subtotal | — |
28,090,000
JPY
|
— |
-170,666,000
JPY
|
— | — | — |
| Interest and dividends received | — |
108,000
JPY
|
— |
29,000
JPY
|
— | — | — |
| Interest paid | — |
-8,592,000
JPY
|
— |
-5,073,000
JPY
|
— | — | — |
| Income taxes paid | — |
-15,383,000
JPY
|
— |
-11,971,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
11,431,000
JPY
|
— |
-179,960,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-65,938,000
JPY
|
— |
-11,059,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-20,135,000
JPY
|
— |
-131,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
36,000,000
JPY
|
— | — | — |
| Other, net | — |
1,291,000
JPY
|
— |
3,949,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-163,366,000
JPY
|
— |
-104,870,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
761,909,000
JPY
|
— |
117,660,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-459,349,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— |
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-171,190,000
JPY
|
— |
-197,284,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
148,530,000
JPY
|
— |
324,908,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,403,000
JPY
|
— |
40,077,000
JPY
|
— | — | — |
| Cash and cash equivalents |
582,791,000
JPY
|
— | — | — | — |
586,195,000
JPY
|
546,117,000
JPY
|