Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-34,000,000
JPY
|
— | — |
-72,468,000
JPY
|
— |
| Depreciation |
13,640,000
JPY
|
— | — |
21,665,000
JPY
|
— |
| Interest and dividend income |
-50,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Interest expenses |
1,619,000
JPY
|
— | — |
JPY
|
— |
| Foreign exchange losses (gains) |
4,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-35,365,000
JPY
|
— | — |
-30,557,000
JPY
|
— |
| Decrease (increase) in inventories |
11,264,000
JPY
|
— | — |
-47,863,000
JPY
|
— |
| Increase (decrease) in trade payables |
-9,174,000
JPY
|
— | — |
3,423,000
JPY
|
— |
| Other, net |
2,120,000
JPY
|
— | — |
3,980,000
JPY
|
— |
| Subtotal |
3,063,000
JPY
|
— | — |
-66,726,000
JPY
|
— |
| Interest and dividends received |
50,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid |
-1,714,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-290,000
JPY
|
— | — |
-290,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,149,000
JPY
|
— | — |
-66,918,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-47,532,000
JPY
|
— | — |
-20,958,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net |
-3,700,000
JPY
|
— | — |
-14,400,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-32,583,000
JPY
|
— | — |
-107,132,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
109,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-19,976,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
89,024,000
JPY
|
— | — |
14,900,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
57,584,000
JPY
|
— | — |
-159,151,000
JPY
|
— |
| Cash and cash equivalents | — |
557,344,000
JPY
|
499,759,000
JPY
|
— |
658,911,000
JPY
|