Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-7,383,000
JPY
|
— | — |
-10,143,000
JPY
|
— |
| Depreciation | — |
10,674,000
JPY
|
— | — |
8,048,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-768,000
JPY
|
— | — |
-221,000
JPY
|
— |
| Interest and dividend income | — |
-1,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Interest expenses | — |
1,155,000
JPY
|
— | — |
981,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,582,000
JPY
|
— | — |
1,714,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-38,369,000
JPY
|
— | — |
-7,656,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,745,000
JPY
|
— | — |
-6,388,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-18,387,000
JPY
|
— | — |
-772,000
JPY
|
— |
| Other, net | — |
8,722,000
JPY
|
— | — |
1,618,000
JPY
|
— |
| Subtotal | — |
14,180,000
JPY
|
— | — |
103,344,000
JPY
|
— |
| Interest and dividends received | — |
1,000
JPY
|
— | — |
2,000
JPY
|
— |
| Interest paid | — |
-908,000
JPY
|
— | — |
-971,000
JPY
|
— |
| Income taxes paid | — |
-2,765,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,509,000
JPY
|
— | — |
109,975,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-39,140,000
JPY
|
— | — |
-11,294,000
JPY
|
— |
| Loan advances | — |
-6,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
256,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,896,000
JPY
|
— | — |
-25,753,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-14,428,000
JPY
|
— | — |
-14,388,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,820,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,594,000
JPY
|
— | — |
-14,291,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-56,981,000
JPY
|
— | — |
69,929,000
JPY
|
— |
| Cash and cash equivalents |
310,965,000
JPY
|
— |
367,946,000
JPY
|
478,230,000
JPY
|
— |
408,300,000
JPY
|