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 |
-388,450,000
JPY
|
-389,142,000
JPY
|
— |
-128,362,000
JPY
|
— |
-120,822,000
JPY
|
— |
| Depreciation |
12,180,000
JPY
|
— | — |
15,500,000
JPY
|
— | — | — |
| Impairment losses |
45,078,000
JPY
|
— | — |
14,759,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-19,136,000
JPY
|
— | — |
19,962,000
JPY
|
— | — | — |
| Interest and dividend income |
-639,000
JPY
|
— | — |
-769,000
JPY
|
— | — | — |
| Interest expenses |
10,221,000
JPY
|
— | — |
9,059,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-28,650,000
JPY
|
— | — |
92,052,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-8,902,000
JPY
|
— | — |
-42,201,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
24,966,000
JPY
|
— | — |
-9,290,000
JPY
|
— | — | — |
| Other, net |
144,000
JPY
|
— | — |
-38,000
JPY
|
— | — | — |
| Subtotal |
-340,006,000
JPY
|
— | — |
-188,812,000
JPY
|
— | — | — |
| Interest and dividends received |
639,000
JPY
|
— | — |
769,000
JPY
|
— | — | — |
| Interest paid |
-10,133,000
JPY
|
— | — |
-9,148,000
JPY
|
— | — | — |
| Income taxes paid |
-3,127,000
JPY
|
— | — |
-13,208,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-339,684,000
JPY
|
— | — |
-154,784,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-21,315,000
JPY
|
— | — |
-11,244,000
JPY
|
— | — | — |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — | — |
| Other, net |
2,212,000
JPY
|
— | — |
780,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-50,822,000
JPY
|
— | — |
-73,701,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-274,637,000
JPY
|
— | — |
-223,696,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-67,000
JPY
|
— | — |
-40,000
JPY
|
— | — | — |
| Dividends paid |
-24,346,000
JPY
|
— | — |
-32,054,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
230,948,000
JPY
|
— | — |
74,208,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-159,557,000
JPY
|
— | — |
-154,276,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
420,321,000
JPY
|
— |
579,879,000
JPY
|
— |
734,156,000
JPY
|