Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-196,999,000
JPY
|
— | — |
-118,461,000
JPY
|
— |
| Depreciation | — |
3,421,000
JPY
|
— | — |
3,493,000
JPY
|
— |
| Impairment losses | — |
101,556,000
JPY
|
— | — |
328,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,104,000
JPY
|
— | — |
46,927,000
JPY
|
— |
| Interest and dividend income | — |
-10,279,000
JPY
|
— | — |
-2,696,000
JPY
|
— |
| Interest expenses | — |
4,370,000
JPY
|
— | — |
1,398,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-22,630,000
JPY
|
— | — |
29,225,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,104,000
JPY
|
— | — |
-67,413,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,893,000
JPY
|
— | — |
19,736,000
JPY
|
— |
| Other, net | — |
53,524,000
JPY
|
— | — |
39,325,000
JPY
|
— |
| Subtotal | — |
-87,295,000
JPY
|
— | — |
-45,309,000
JPY
|
— |
| Interest and dividends received | — |
10,403,000
JPY
|
— | — |
338,000
JPY
|
— |
| Interest paid | — |
-4,617,000
JPY
|
— | — |
-1,342,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-78,402,000
JPY
|
— | — |
-59,505,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-186,012,000
JPY
|
— | — |
-22,162,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-264,012,000
JPY
|
— | — |
-210,003,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-22,884,000
JPY
|
— | — |
-22,884,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
393,273,000
JPY
|
— | — |
-67,684,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
579,000
JPY
|
— | — |
-1,326,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
51,438,000
JPY
|
— | — |
-338,519,000
JPY
|
— |
| Cash and cash equivalents |
571,470,000
JPY
|
— |
520,032,000
JPY
|
765,595,000
JPY
|
— |
1,104,115,000
JPY
|