Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-09-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-4,825,000
JPY
|
— | — |
| Depreciation |
1,126,000
JPY
|
— | — |
| Amortization of goodwill |
713,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
703,000
JPY
|
— | — |
| Interest and dividend income |
-7,000
JPY
|
— | — |
| Interest expenses |
554,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-338,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-52,058,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,162,000
JPY
|
— | — |
| Other, net |
-307,000
JPY
|
— | — |
| Subtotal |
-109,983,000
JPY
|
— | — |
| Interest and dividends received |
7,000
JPY
|
— | — |
| Interest paid |
-591,000
JPY
|
— | — |
| Income taxes paid |
-3,705,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-114,269,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-1,830,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,830,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
280,443,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
175,926,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
277,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
58,103,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,544,354,000
JPY
|
1,486,250,000
JPY
|