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 | — |
-176,024,000
JPY
|
— | — |
-129,648,000
JPY
|
— |
| Depreciation | — |
68,759,000
JPY
|
— | — |
23,359,000
JPY
|
— |
| Amortization of goodwill | — |
5,307,000
JPY
|
— | — |
52,742,000
JPY
|
— |
| Interest expenses | — |
6,960,000
JPY
|
— | — |
7,987,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,240,000
JPY
|
— | — |
-1,400,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
17,021,000
JPY
|
— | — |
196,056,000
JPY
|
— |
| Subtotal | — |
-35,023,000
JPY
|
— | — |
193,503,000
JPY
|
— |
| Decrease (increase) in inventories | — |
18,748,000
JPY
|
— | — |
-37,136,000
JPY
|
— |
| Income taxes paid | — |
-1,360,000
JPY
|
— | — |
-10,003,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,720,000
JPY
|
— | — |
-992,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-29,096,000
JPY
|
— | — |
166,737,000
JPY
|
— |
| Other, net | — |
460,000
JPY
|
— | — |
-2,649,000
JPY
|
— |
| Interest paid | — |
-6,960,000
JPY
|
— | — |
-7,829,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-600,000
JPY
|
— | — |
-600,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-420,000
JPY
|
— | — |
-126,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-870,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
100,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
211,248,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-92,000
JPY
|
— | — |
-280,000
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — |
-1,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-25,308,000
JPY
|
— | — |
-49,769,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
170,154,000
JPY
|
— | — |
-66,847,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
140,188,000
JPY
|
— | — |
-27,110,000
JPY
|
— |
| Cash and cash equivalents |
362,994,000
JPY
|
— |
222,805,000
JPY
|
1,273,107,000
JPY
|
— |
1,300,218,000
JPY
|