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 |
1,748,000
JPY
|
— | — |
-48,227,000
JPY
|
— |
| Depreciation |
28,556,000
JPY
|
— | — |
38,493,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
562,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
126,000
JPY
|
— | — |
-2,066,000
JPY
|
— |
| Interest expenses |
1,824,000
JPY
|
— | — |
1,226,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-21,258,000
JPY
|
— | — |
27,935,000
JPY
|
— |
| Decrease (increase) in inventories |
8,850,000
JPY
|
— | — |
-5,023,000
JPY
|
— |
| Increase (decrease) in trade payables |
271,000
JPY
|
— | — |
2,737,000
JPY
|
— |
| Other, net |
22,986,000
JPY
|
— | — |
-35,405,000
JPY
|
— |
| Subtotal |
143,368,000
JPY
|
— | — |
-8,410,000
JPY
|
— |
| Interest paid |
-1,824,000
JPY
|
— | — |
-1,226,000
JPY
|
— |
| Income taxes paid |
-817,000
JPY
|
— | — |
-9,854,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
127,867,000
JPY
|
— | — |
-19,472,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,456,000
JPY
|
— | — |
-16,109,000
JPY
|
— |
| Other, net |
162,000
JPY
|
— | — |
272,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-59,531,000
JPY
|
— | — |
-45,136,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-100,852,000
JPY
|
— | — |
-134,990,000
JPY
|
— |
| Other, net |
18,000
JPY
|
— | — |
-2,471,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
29,713,000
JPY
|
— | — |
-135,637,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
98,049,000
JPY
|
— | — |
-200,247,000
JPY
|
— |
| Cash and cash equivalents | — |
572,176,000
JPY
|
474,126,000
JPY
|
— |
674,373,000
JPY
|