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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-161,809,000
JPY
|
— | — |
68,651,000
JPY
|
— |
| Depreciation | — |
5,673,000
JPY
|
— | — |
5,533,000
JPY
|
— |
| Impairment losses | — |
92,888,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
7,663,000
JPY
|
— | — |
15,466,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
7,743,000
JPY
|
— | — |
-2,832,000
JPY
|
— |
| Interest expenses | — |
1,445,000
JPY
|
— | — |
794,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,941,000
JPY
|
— | — |
-1,594,000
JPY
|
— |
| Subtotal | — |
-58,307,000
JPY
|
— | — |
168,566,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-23,961,000
JPY
|
— | — |
-21,122,000
JPY
|
— |
| Decrease (increase) in inventories | — |
112,000
JPY
|
— | — |
-213,000
JPY
|
— |
| Income taxes paid | — |
-6,259,000
JPY
|
— | — |
-54,477,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,814,000
JPY
|
— | — |
5,067,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-33,548,000
JPY
|
— | — |
118,611,000
JPY
|
— |
| Other, net | — |
13,190,000
JPY
|
— | — |
23,837,000
JPY
|
— |
| Interest and dividends received | — |
3,752,000
JPY
|
— | — |
5,319,000
JPY
|
— |
| Interest paid | — |
-1,478,000
JPY
|
— | — |
-796,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-197,640,000
JPY
|
— | — |
-149,640,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
176,900,000
JPY
|
— | — |
115,420,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,698,000
JPY
|
— | — |
-1,059,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-21,691,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,188,000
JPY
|
— | — |
45,505,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Other, net | — |
-29,000
JPY
|
— | — |
805,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
180,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-18,370,000
JPY
|
— | — |
-6,792,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,813,000
JPY
|
— | — |
-7,347,000
JPY
|
— |
| Other, net | — |
-623,000
JPY
|
— | — |
-555,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
-530,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-81,550,000
JPY
|
— | — |
156,238,000
JPY
|
— |
| Cash and cash equivalents |
2,463,201,000
JPY
|
— |
2,544,752,000
JPY
|
2,678,015,000
JPY
|
— |
2,521,777,000
JPY
|