Consolidated Statement Of Cash Flows
| Concept |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
2,089,083,000
JPY
|
— |
2,385,299,000
JPY
|
— |
| Depreciation | — |
46,092,000
JPY
|
— |
30,835,000
JPY
|
— |
| Interest and dividend income | — |
-40,000
JPY
|
— |
-21,000
JPY
|
— |
| Interest expenses | — |
752,000
JPY
|
— |
2,930,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-50,700,000
JPY
|
— |
103,707,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,536,522,000
JPY
|
— |
-2,151,522,000
JPY
|
— |
| Subtotal | — |
1,912,650,000
JPY
|
— |
2,617,367,000
JPY
|
— |
| Income taxes paid | — |
-1,372,124,000
JPY
|
— |
-136,308,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
539,808,000
JPY
|
— |
2,478,147,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,552,859,000
JPY
|
— |
1,795,753,000
JPY
|
— |
| Interest and dividends received | — |
34,000
JPY
|
— |
17,000
JPY
|
— |
| Interest paid | — |
-752,000
JPY
|
— |
-2,930,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-422,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-415,525,000
JPY
|
— |
-101,067,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,124,736,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-76,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-80,393,000
JPY
|
— |
-155,851,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,024,526,000
JPY
|
— |
-155,851,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,148,809,000
JPY
|
— |
2,221,229,000
JPY
|
— |
| Cash and cash equivalents |
4,833,945,000
JPY
|
— |
3,685,135,000
JPY
|
— |
1,463,906,000
JPY
|