Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-202,952,000
JPY
|
— | — |
-112,921,000
JPY
|
— |
| Depreciation | — |
117,057,000
JPY
|
— | — |
101,055,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,130,000
JPY
|
— | — |
9,130,000
JPY
|
— |
| Interest and dividend income | — |
-6,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Interest expenses | — |
1,428,000
JPY
|
— | — |
526,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-80,300,000
JPY
|
— | — |
37,149,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,786,000
JPY
|
— | — |
-73,219,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
11,098,000
JPY
|
— | — |
-2,167,000
JPY
|
— |
| Other, net | — |
1,305,000
JPY
|
— | — |
13,357,000
JPY
|
— |
| Subtotal | — |
-158,421,000
JPY
|
— | — |
-40,357,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— | — |
7,000
JPY
|
— |
| Interest paid | — |
-1,428,000
JPY
|
— | — |
-438,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-136,664,000
JPY
|
— | — |
-114,057,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,784,000
JPY
|
— | — |
-28,696,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-142,377,000
JPY
|
— | — |
-153,026,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,771,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-99,954,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
300,176,000
JPY
|
— | — |
-98,183,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
21,134,000
JPY
|
— | — |
-365,266,000
JPY
|
— |
| Cash and cash equivalents |
1,286,471,000
JPY
|
— |
1,265,337,000
JPY
|
1,267,212,000
JPY
|
— |
1,632,479,000
JPY
|