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 | — |
202,140,000
JPY
|
— | — |
345,682,000
JPY
|
— |
| Depreciation | — |
1,512,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
345,000
JPY
|
— |
| Interest expenses | — |
159,000
JPY
|
— | — |
158,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-149,864,000
JPY
|
— | — |
-195,619,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
531,000
JPY
|
— | — |
395,000
JPY
|
— |
| Other, net | — |
-292,792,000
JPY
|
— | — |
21,343,000
JPY
|
— |
| Subtotal | — |
-81,882,000
JPY
|
— | — |
125,224,000
JPY
|
— |
| Interest paid | — |
-159,000
JPY
|
— | — |
-158,000
JPY
|
— |
| Income taxes paid | — |
-88,649,000
JPY
|
— | — |
-2,288,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-170,674,000
JPY
|
— | — |
122,786,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,123,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
27,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,075,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
172,017,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,731,000
JPY
|
— | — |
122,786,000
JPY
|
— |
| Cash and cash equivalents |
3,529,803,000
JPY
|
— |
3,540,535,000
JPY
|
1,967,322,000
JPY
|
— |
1,844,536,000
JPY
|