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 | — |
500,000,000
JPY
|
— | — |
1,524,000,000
JPY
|
— |
| Depreciation | — |
28,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-595,000,000
JPY
|
— | — |
496,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-88,000,000
JPY
|
— | — |
-1,376,000,000
JPY
|
— |
| Subtotal | — |
-418,000,000
JPY
|
— | — |
381,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-201,000,000
JPY
|
— | — |
-894,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-620,000,000
JPY
|
— | — |
-512,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
8,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-17,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,000,000
JPY
|
— | — |
1,116,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,000,000
JPY
|
— | — |
1,047,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-633,000,000
JPY
|
— | — |
253,000,000
JPY
|
— |
| Cash and cash equivalents |
4,200,000,000
JPY
|
— |
4,833,000,000
JPY
|
3,938,000,000
JPY
|
— |
3,685,000,000
JPY
|