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 | — |
16,842,000
JPY
|
— | — |
-40,110,000
JPY
|
— |
| Depreciation | — |
31,456,000
JPY
|
— | — |
61,460,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-694,000
JPY
|
— | — |
26,000
JPY
|
— |
| Interest and dividend income | — |
-31,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Interest expenses | — |
3,916,000
JPY
|
— | — |
2,702,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
104,348,000
JPY
|
— | — |
-64,701,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-69,733,000
JPY
|
— | — |
-92,356,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-105,318,000
JPY
|
— | — |
-9,739,000
JPY
|
— |
| Other, net | — |
24,012,000
JPY
|
— | — |
9,785,000
JPY
|
— |
| Subtotal | — |
-18,592,000
JPY
|
— | — |
98,050,000
JPY
|
— |
| Interest and dividends received | — |
31,000
JPY
|
— | — |
10,000
JPY
|
— |
| Interest paid | — |
-3,507,000
JPY
|
— | — |
-2,205,000
JPY
|
— |
| Income taxes paid | — |
-6,458,000
JPY
|
— | — |
-5,508,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-20,220,000
JPY
|
— | — |
92,356,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,259,000
JPY
|
— | — |
-519,000
JPY
|
— |
| Purchase of investment securities | — |
-67,000
JPY
|
— | — |
-65,000
JPY
|
— |
| Other, net | — |
-102,000
JPY
|
— | — |
1,266,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,951,000
JPY
|
— | — |
-112,110,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
389,209,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-22,560,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-84,344,000
JPY
|
— | — |
-100,922,000
JPY
|
— |
| Other, net | — |
-343,000
JPY
|
— | — |
-244,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
281,961,000
JPY
|
— | — |
299,673,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
250,790,000
JPY
|
— | — |
279,919,000
JPY
|
— |
| Cash and cash equivalents |
836,985,000
JPY
|
— |
586,195,000
JPY
|
826,037,000
JPY
|
— |
546,117,000
JPY
|