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 | — |
-428,279,000
JPY
|
— | — |
306,816,000
JPY
|
— |
| Depreciation | — |
48,739,000
JPY
|
— | — |
46,865,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-30,000
JPY
|
— | — |
-50,000
JPY
|
— |
| Interest and dividend income | — |
-10,665,000
JPY
|
— | — |
-7,758,000
JPY
|
— |
| Interest expenses | — |
5,000
JPY
|
— | — |
22,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-736,000
JPY
|
— | — |
-7,187,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-100,516,000
JPY
|
— | — |
32,782,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-732,755,000
JPY
|
— | — |
-116,909,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-116,505,000
JPY
|
— | — |
45,290,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
181,000
JPY
|
— | — |
-72,439,000
JPY
|
— |
| Other, net | — |
-183,852,000
JPY
|
— | — |
13,820,000
JPY
|
— |
| Subtotal | — |
-1,296,350,000
JPY
|
— | — |
233,162,000
JPY
|
— |
| Interest and dividends received | — |
10,744,000
JPY
|
— | — |
7,695,000
JPY
|
— |
| Interest paid | — |
-5,000
JPY
|
— | — |
-22,000
JPY
|
— |
| Income taxes paid | — |
-89,645,000
JPY
|
— | — |
-151,255,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,374,935,000
JPY
|
— | — |
89,936,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,142,000
JPY
|
— | — |
-28,301,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,000
JPY
|
— | — |
2,702,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
23,034,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-237,000
JPY
|
— | — |
2,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
188,128,000
JPY
|
— | — |
-53,126,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-27,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-95,135,000
JPY
|
— | — |
-94,855,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-95,163,000
JPY
|
— | — |
-94,855,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,059,000
JPY
|
— | — |
-2,613,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,278,910,000
JPY
|
— | — |
-60,659,000
JPY
|
— |
| Cash and cash equivalents |
1,275,776,000
JPY
|
— |
2,554,687,000
JPY
|
1,582,832,000
JPY
|
— |
1,643,491,000
JPY
|