Quarterly Statement Of Cash Flows
| Concept |
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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-326,520,000
JPY
|
-359,278,000
JPY
|
— |
-386,405,000
JPY
|
— |
-414,298,000
JPY
|
— |
| Depreciation |
8,658,000
JPY
|
— | — |
11,188,000
JPY
|
— | — | — |
| Impairment losses |
11,418,000
JPY
|
— | — |
230,257,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
58,072,000
JPY
|
— | — |
40,653,000
JPY
|
— | — | — |
| Interest and dividend income |
-11,131,000
JPY
|
— | — |
-1,379,000
JPY
|
— | — | — |
| Interest expenses |
2,685,000
JPY
|
— | — |
3,916,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
31,893,000
JPY
|
— | — |
-38,401,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
5,581,000
JPY
|
— | — |
10,933,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
4,692,000
JPY
|
— | — |
-13,931,000
JPY
|
— | — | — |
| Other, net |
-143,941,000
JPY
|
— | — |
-50,502,000
JPY
|
— | — | — |
| Subtotal |
-350,286,000
JPY
|
— | — |
-131,308,000
JPY
|
— | — | — |
| Interest and dividends received |
7,526,000
JPY
|
— | — |
345,000
JPY
|
— | — | — |
| Interest paid |
-1,042,000
JPY
|
— | — |
-1,702,000
JPY
|
— | — | — |
| Income taxes paid |
-26,922,000
JPY
|
— | — |
-6,636,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-370,725,000
JPY
|
— | — |
-139,301,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-25,816,000
JPY
|
— | — |
-1,929,000
JPY
|
— | — | — |
| Loan advances |
-229,360,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
33,717,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-125,657,000
JPY
|
— | — |
-135,178,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-45,768,000
JPY
|
— | — |
-42,768,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
698,220,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-91,980,000
JPY
|
— | — |
616,197,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
4,280,000
JPY
|
— | — |
26,082,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-584,082,000
JPY
|
— | — |
367,800,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
520,032,000
JPY
|
— |
1,104,115,000
JPY
|
— |
736,314,000
JPY
|