Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-280,986,000
JPY
|
-325,956,000
JPY
|
-177,545,000
JPY
|
-184,974,000
JPY
|
— | — |
| Depreciation | — |
66,887,000
JPY
|
— |
48,996,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-420,000
JPY
|
— |
316,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-108,000
JPY
|
— |
-222,000
JPY
|
— | — | — |
| Interest expenses | — |
3,175,000
JPY
|
— |
897,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-500,000
JPY
|
— |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-115,358,000
JPY
|
— |
63,566,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
71,615,000
JPY
|
— |
-357,834,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-46,243,000
JPY
|
— |
-44,088,000
JPY
|
— | — | — |
| Other, net | — |
-12,112,000
JPY
|
— |
7,704,000
JPY
|
— | — | — |
| Subtotal | — |
-135,465,000
JPY
|
— |
-527,867,000
JPY
|
— | — | — |
| Interest and dividends received | — |
108,000
JPY
|
— |
222,000
JPY
|
— | — | — |
| Interest paid | — |
-2,803,000
JPY
|
— |
-1,018,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,955,000
JPY
|
— |
-160,898,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-74,149,000
JPY
|
— |
-687,498,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-25,429,000
JPY
|
— |
-351,789,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
500,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-101,250,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
12,095,000
JPY
|
— | — | — |
| Other, net | — |
63,000
JPY
|
— |
-26,669,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-27,668,000
JPY
|
— |
-491,043,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-8,330,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
2,300,000
JPY
|
— |
31,050,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-44,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
298,925,000
JPY
|
— |
491,050,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
18,468,000
JPY
|
— |
3,121,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
215,576,000
JPY
|
— |
-684,370,000
JPY
|
— | — | — |
| Cash and cash equivalents |
467,291,000
JPY
|
— | — | — | — |
251,715,000
JPY
|
936,086,000
JPY
|