Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-3,704,000
JPY
|
— | — |
25,948,000
JPY
|
— |
| Depreciation | — |
20,656,000
JPY
|
— | — |
15,375,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
89,000
JPY
|
— | — |
-189,000
JPY
|
— |
| Interest expenses | — |
4,459,000
JPY
|
— | — |
4,903,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
39,133,000
JPY
|
— | — |
24,836,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,271,000
JPY
|
— | — |
178,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,059,000
JPY
|
— | — |
-4,015,000
JPY
|
— |
| Other, net | — |
3,528,000
JPY
|
— | — |
-1,287,000
JPY
|
— |
| Subtotal | — |
53,166,000
JPY
|
— | — |
71,714,000
JPY
|
— |
| Interest and dividends received | — |
2,091,000
JPY
|
— | — |
11,000
JPY
|
— |
| Interest paid | — |
-4,170,000
JPY
|
— | — |
-4,723,000
JPY
|
— |
| Income taxes paid | — |
-831,000
JPY
|
— | — |
-6,296,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
54,946,000
JPY
|
— | — |
60,705,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,047,000
JPY
|
— | — |
-665,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-178,035,000
JPY
|
— | — |
-37,274,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-382,300,000
JPY
|
— | — |
-482,524,000
JPY
|
— |
| Purchase of treasury shares | — |
-7,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-30,057,000
JPY
|
— | — |
-44,895,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-412,364,000
JPY
|
— | — |
-527,419,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-25,000
JPY
|
— | — |
-44,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-535,479,000
JPY
|
— | — |
-504,032,000
JPY
|
— |
| Cash and cash equivalents |
1,491,944,000
JPY
|
— |
2,027,423,000
JPY
|
1,880,079,000
JPY
|
— |
2,384,111,000
JPY
|