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 | — |
124,609,000
JPY
|
— | — |
-111,980,000
JPY
|
— |
| Depreciation | — |
4,547,000
JPY
|
— | — |
5,614,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,161,000
JPY
|
— | — |
-19,991,000
JPY
|
— |
| Interest and dividend income | — |
-265,000
JPY
|
— | — |
-316,000
JPY
|
— |
| Interest expenses | — |
5,350,000
JPY
|
— | — |
4,809,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-137,495,000
JPY
|
— | — |
23,941,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,056,000
JPY
|
— | — |
-31,390,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
73,785,000
JPY
|
— | — |
-6,090,000
JPY
|
— |
| Other, net | — |
56,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
39,150,000
JPY
|
— | — |
-131,705,000
JPY
|
— |
| Interest and dividends received | — |
265,000
JPY
|
— | — |
316,000
JPY
|
— |
| Interest paid | — |
-5,608,000
JPY
|
— | — |
-4,724,000
JPY
|
— |
| Income taxes paid | — |
-5,171,000
JPY
|
— | — |
-3,166,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
28,725,000
JPY
|
— | — |
-126,245,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,492,000
JPY
|
— | — |
-5,486,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-659,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
182,628,000
JPY
|
— | — |
-18,876,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-123,366,000
JPY
|
— | — |
-129,348,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-67,000
JPY
|
— |
| Dividends paid | — |
-129,000
JPY
|
— | — |
-24,321,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
76,504,000
JPY
|
— | — |
126,262,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
287,858,000
JPY
|
— | — |
-18,859,000
JPY
|
— |
| Cash and cash equivalents |
708,180,000
JPY
|
— |
420,321,000
JPY
|
561,020,000
JPY
|
— |
579,879,000
JPY
|