Statement Of Cash Flows
| Concept |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-69,877,000
JPY
|
-72,700,000
JPY
|
— | — |
-52,692,000
JPY
|
| Depreciation |
17,894,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-981,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-4,000
JPY
|
— | — | — | — |
| Interest expenses |
1,987,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
6,765,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-9,905,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-563,000
JPY
|
— | — | — | — |
| Subtotal |
21,615,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
10,417,000
JPY
|
— | — | — | — |
| Other, net |
20,263,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
26,811,000
JPY
|
— | — | — | — |
| Interest and dividends received |
4,000
JPY
|
— | — | — | — |
| Interest paid |
-2,407,000
JPY
|
— | — | — | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-45,210,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-62,453,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
2,795,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-28,776,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-4,712,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-40,354,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
367,946,000
JPY
|
408,300,000
JPY
|
— |