Statement Of Cash Flows
| Concept |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-121,112,000
JPY
|
— | — |
-21,461,000
JPY
|
— |
| Depreciation | — |
31,193,000
JPY
|
— | — |
14,275,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
342,000
JPY
|
— | — |
717,000
JPY
|
— |
| Interest and dividend income | — |
-77,000
JPY
|
— | — |
-142,000
JPY
|
— |
| Interest expenses | — |
1,355,000
JPY
|
— | — |
80,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,979,000
JPY
|
— | — |
2,002,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,757,000
JPY
|
— | — |
-111,591,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-108,242,000
JPY
|
— | — |
-137,744,000
JPY
|
— |
| Subtotal | — |
-184,673,000
JPY
|
— | — |
-260,668,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-34,898,000
JPY
|
— | — |
8,781,000
JPY
|
— |
| Other, net | — |
10,029,000
JPY
|
— | — |
3,381,000
JPY
|
— |
| Income taxes paid | — |
-2,953,000
JPY
|
— | — |
-87,556,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-121,950,000
JPY
|
— | — |
-346,116,000
JPY
|
— |
| Interest and dividends received | — |
77,000
JPY
|
— | — |
142,000
JPY
|
— |
| Interest paid | — |
-1,355,000
JPY
|
— | — |
-80,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-26,014,000
JPY
|
— | — |
2,215,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,027,000
JPY
|
— | — |
-285,716,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,982,000
JPY
|
— | — |
-411,646,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-101,250,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
12,095,000
JPY
|
— |
| Other, net | — |
469,000
JPY
|
— | — |
-17,580,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
20,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
205,000,000
JPY
|
— | — |
40,700,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,022,000
JPY
|
— | — |
-10,976,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
65,045,000
JPY
|
— | — |
-728,039,000
JPY
|
— |
| Cash and cash equivalents |
316,760,000
JPY
|
— |
251,715,000
JPY
|
208,046,000
JPY
|
— |
936,086,000
JPY
|