Statement Of Cash Flows
| Concept |
2023-09-01 to 2023-11-30 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
203,419,000
JPY
|
616,652,000
JPY
|
-29,272,000
JPY
|
— |
403,987,000
JPY
|
— |
343,468,000
JPY
|
— |
| Depreciation | — |
39,702,000
JPY
|
— | — |
43,627,000
JPY
|
— | — | — |
| Impairment losses | — |
68,413,000
JPY
|
— | — |
JPY
|
— | — | — |
| Interest expenses | — |
5,203,000
JPY
|
— | — |
13,725,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
18,552,000
JPY
|
— | — |
-99,049,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
920,000
JPY
|
— | — |
87,793,000
JPY
|
— | — | — |
| Subtotal | — |
769,834,000
JPY
|
— | — |
550,544,000
JPY
|
— | — | — |
| Income taxes paid | — |
-266,632,000
JPY
|
— | — |
-231,961,000
JPY
|
— | — | — |
| Other, net | — |
-43,383,000
JPY
|
— | — |
21,773,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
535,986,000
JPY
|
— | — |
347,024,000
JPY
|
— | — | — |
| Interest paid | — |
-5,203,000
JPY
|
— | — |
-13,725,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||||||
| Cash flows from operating activities | ||||||||
| Increase (decrease) in accounts payable - other | — |
-17,886,000
JPY
|
— | — |
37,989,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-28,130,000
JPY
|
— | — |
-25,847,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— | — |
-5,024,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-211,162,000
JPY
|
— | — |
-53,151,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— | — |
2,280,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-561,063,000
JPY
|
— | — |
-88,975,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-845,544,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — | — |
| Other, net | — |
-221,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-236,239,000
JPY
|
— | — |
204,897,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
614,873,000
JPY
|
— |
851,112,000
JPY
|
— |
646,215,000
JPY
|