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 |
286,672,000
JPY
|
— | — |
379,757,000
JPY
|
— |
| Depreciation |
5,805,000
JPY
|
— | — |
106,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-265,000
JPY
|
— |
| Interest expenses |
293,000
JPY
|
— | — |
319,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-7,286,000
JPY
|
— | — |
124,139,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-95,554,000
JPY
|
— | — |
-206,270,000
JPY
|
— |
| Decrease (increase) in inventories |
301,000
JPY
|
— | — |
64,617,000
JPY
|
— |
| Increase (decrease) in trade payables |
16,000
JPY
|
— | — |
-322,000
JPY
|
— |
| Other, net |
-88,631,000
JPY
|
— | — |
101,853,000
JPY
|
— |
| Subtotal |
-627,043,000
JPY
|
— | — |
463,123,000
JPY
|
— |
| Interest paid |
-293,000
JPY
|
— | — |
-319,000
JPY
|
— |
| Income taxes paid |
-132,974,000
JPY
|
— | — |
-2,293,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-760,011,000
JPY
|
— | — |
460,532,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,647,000
JPY
|
— | — |
-640,000
JPY
|
— |
| Other, net |
27,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,569,000
JPY
|
— | — |
-5,638,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-80,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
1,241,104,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
116,955,000
JPY
|
— | — |
1,241,104,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-671,624,000
JPY
|
— | — |
1,695,998,000
JPY
|
— |
| Cash and cash equivalents | — |
2,868,910,000
JPY
|
3,540,535,000
JPY
|
— |
1,844,536,000
JPY
|