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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-254,790,000
JPY
|
-264,380,000
JPY
|
41,285,000
JPY
|
36,889,000
JPY
|
— | — |
| Depreciation | — |
40,643,000
JPY
|
— |
29,134,000
JPY
|
— | — | — |
| Impairment losses | — |
89,596,000
JPY
|
— |
JPY
|
— | — | — |
| Interest expenses | — |
11,774,000
JPY
|
— |
10,405,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
45,934,000
JPY
|
— |
13,884,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,403,000
JPY
|
— |
5,683,000
JPY
|
— | — | — |
| Subtotal | — |
51,390,000
JPY
|
— |
98,517,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-4,755,000
JPY
|
— |
-423,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,095,000
JPY
|
— |
-12,512,000
JPY
|
— | — | — |
| Other, net | — |
18,190,000
JPY
|
— |
-4,074,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
44,172,000
JPY
|
— |
75,597,000
JPY
|
— | — | — |
| Interest and dividends received | — |
186,000
JPY
|
— |
22,000
JPY
|
— | — | — |
| Interest paid | — |
-10,997,000
JPY
|
— |
-10,429,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
12,801,000
JPY
|
— |
13,859,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,250,000
JPY
|
— |
-1,047,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Loan advances | — |
-100,000,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-238,766,000
JPY
|
— |
-104,459,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-14,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-31,459,000
JPY
|
— |
-45,069,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
899,791,000
JPY
|
— |
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-740,809,000
JPY
|
— |
-882,728,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
127,507,000
JPY
|
— |
-327,797,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-67,086,000
JPY
|
— |
-356,688,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
-28,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,960,337,000
JPY
|
— | — | — | — |
2,027,423,000
JPY
|
2,384,111,000
JPY
|