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 | — |
129,335,000
JPY
|
— | — |
-334,118,000
JPY
|
— |
| Depreciation | — |
37,980,000
JPY
|
— | — |
58,620,000
JPY
|
— |
| Interest and dividend income | — |
-6,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-17,779,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
267,544,000
JPY
|
— | — |
374,305,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-26,576,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
212,206,000
JPY
|
— | — |
-692,716,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,166,000
JPY
|
— | — |
-84,578,000
JPY
|
— |
| Other, net | — |
-114,499,000
JPY
|
— | — |
116,801,000
JPY
|
— |
| Income taxes paid | — |
-3,712,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
205,843,000
JPY
|
— | — |
-664,644,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid | — |
-3,186,000
JPY
|
— | — |
-4,464,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-19,984,000
JPY
|
— | — |
-809,830,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,857,000
JPY
|
— | — |
-2,065,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
70,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
75,212,000
JPY
|
— | — |
-365,654,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
424,904,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
197,880,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-120,138,000
JPY
|
— | — |
-128,479,000
JPY
|
— |
| Redemption of bonds | — |
-129,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-249,138,000
JPY
|
— | — |
397,306,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
31,918,000
JPY
|
— | — |
-632,992,000
JPY
|
— |
| Cash and cash equivalents |
801,329,000
JPY
|
— |
769,411,000
JPY
|
570,507,000
JPY
|
— |
1,203,499,000
JPY
|