Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-16,988,000
JPY
|
— | — |
-36,103,000
JPY
|
— |
| Depreciation | — |
6,718,000
JPY
|
— | — |
2,233,000
JPY
|
— |
| Interest and dividend income | — |
-3,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Interest expenses | — |
785,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-17,010,000
JPY
|
— | — |
-7,492,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,754,000
JPY
|
— | — |
-13,163,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,408,000
JPY
|
— | — |
7,105,000
JPY
|
— |
| Other, net | — |
-565,000
JPY
|
— | — |
1,471,000
JPY
|
— |
| Subtotal | — |
-7,808,000
JPY
|
— | — |
-34,160,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid | — |
-877,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-290,000
JPY
|
— | — |
-290,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-8,933,000
JPY
|
— | — |
-34,355,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-44,906,000
JPY
|
— | — |
-1,398,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-26,257,000
JPY
|
— | — |
-1,398,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
109,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,080,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
99,920,000
JPY
|
— | — |
14,900,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
64,729,000
JPY
|
— | — |
-20,854,000
JPY
|
— |
| Cash and cash equivalents |
564,489,000
JPY
|
— |
499,759,000
JPY
|
638,057,000
JPY
|
— |
658,911,000
JPY
|