Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-83,101,000
JPY
|
— | — |
-25,525,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-380,000
JPY
|
— | — |
154,000
JPY
|
— |
| Interest and dividend income | — |
-11,000
JPY
|
— | — |
-11,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-23,865,000
JPY
|
— | — |
-435,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,072,000
JPY
|
— | — |
-729,000
JPY
|
— |
| Other, net | — |
-70,925,000
JPY
|
— | — |
-15,827,000
JPY
|
— |
| Subtotal | — |
24,582,000
JPY
|
— | — |
30,273,000
JPY
|
— |
| Interest and dividends received | — |
11,000
JPY
|
— | — |
11,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,932,000
JPY
|
— | — |
46,532,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,302,000
JPY
|
— | — |
-701,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
107,453,000
JPY
|
— | — |
-905,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-628,000
JPY
|
— | — |
-790,000
JPY
|
— |
| Other, net | — |
-628,000
JPY
|
— | — |
-790,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,220,000
JPY
|
— | — |
4,403,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
123,977,000
JPY
|
— | — |
49,240,000
JPY
|
— |
| Cash and cash equivalents |
2,488,882,000
JPY
|
— |
2,364,904,000
JPY
|
2,458,451,000
JPY
|
— |
2,409,211,000
JPY
|