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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
79,836,000
JPY
|
— | — |
-23,782,000
JPY
|
— |
| Depreciation | — |
28,353,000
JPY
|
— | — |
30,013,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,077,000
JPY
|
— | — |
381,000
JPY
|
— |
| Interest and dividend income | — |
-682,000
JPY
|
— | — |
-918,000
JPY
|
— |
| Interest expenses | — |
5,561,000
JPY
|
— | — |
6,207,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,794,000
JPY
|
— | — |
2,745,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-59,856,000
JPY
|
— | — |
76,082,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-14,458,000
JPY
|
— | — |
-19,455,000
JPY
|
— |
| Subtotal | — |
21,625,000
JPY
|
— | — |
59,751,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
42,139,000
JPY
|
— | — |
-56,786,000
JPY
|
— |
| Other, net | — |
-13,672,000
JPY
|
— | — |
-22,784,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-6,869,000
JPY
|
— | — |
71,989,000
JPY
|
— |
| Interest and dividends received | — |
682,000
JPY
|
— | — |
918,000
JPY
|
— |
| Interest paid | — |
-5,429,000
JPY
|
— | — |
-6,233,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-1,425,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,349,000
JPY
|
— | — |
-11,962,000
JPY
|
— |
| Purchase of investment securities | — |
-199,000
JPY
|
— | — |
-658,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,544,000
JPY
|
— | — |
-17,824,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,425,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
4,351,000
JPY
|
— | — |
11,813,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
170,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,962,000
JPY
|
— | — |
-42,190,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-156,962,000
JPY
|
— | — |
-152,190,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-17,376,000
JPY
|
— | — |
11,974,000
JPY
|
— |
| Cash and cash equivalents |
647,129,000
JPY
|
— |
664,506,000
JPY
|
508,384,000
JPY
|
— |
496,410,000
JPY
|