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 | — |
3,707,000
JPY
|
— | — |
26,284,000
JPY
|
— |
| Depreciation | — |
36,995,000
JPY
|
— | — |
28,090,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,325,000
JPY
|
— | — |
2,011,000
JPY
|
— |
| Interest expenses | — |
20,370,000
JPY
|
— | — |
15,801,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-21,144,000
JPY
|
— | — |
615,000
JPY
|
— |
| Subtotal | — |
2,055,886,000
JPY
|
— | — |
7,423,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
61,744,000
JPY
|
— | — |
37,568,000
JPY
|
— |
| Income taxes paid | — |
-13,153,000
JPY
|
— | — |
-3,780,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,987,835,000
JPY
|
— | — |
-10,210,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,027,416,000
JPY
|
— | — |
-187,747,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,902,000
JPY
|
— | — |
-1,763,000
JPY
|
— |
| Other, net | — |
73,281,000
JPY
|
— | — |
-3,369,000
JPY
|
— |
| Interest and dividends received | — |
44,000
JPY
|
— | — |
8,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-227,000
JPY
|
— |
| Interest paid | — |
-18,280,000
JPY
|
— | — |
-13,779,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,445,000
JPY
|
— | — |
-3,221,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
227,000
JPY
|
— |
| Purchase of investment securities | — |
-3,004,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
221,019,000
JPY
|
— | — |
170,484,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
262,618,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-100,000
JPY
|
— | — |
-6,445,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
497,711,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
225,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,950,008,000
JPY
|
— | — |
-138,568,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,980,008,000
JPY
|
— | — |
554,143,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
268,427,000
JPY
|
— | — |
536,879,000
JPY
|
— |
| Cash and cash equivalents |
1,193,791,000
JPY
|
— |
925,363,000
JPY
|
1,016,011,000
JPY
|
— |
479,131,000
JPY
|