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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-163,043,000
JPY
|
-133,196,000
JPY
|
— |
32,589,000
JPY
|
— |
27,323,000
JPY
|
— |
| Depreciation |
134,923,000
JPY
|
— | — |
113,268,000
JPY
|
— | — | — |
| Impairment losses |
108,615,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
1,171,000
JPY
|
— | — |
1,452,000
JPY
|
— | — | — |
| Interest and dividend income |
-29,000
JPY
|
— | — |
-23,000
JPY
|
— | — | — |
| Interest expenses |
5,635,000
JPY
|
— | — |
2,985,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
6,833,000
JPY
|
— | — |
1,920,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-197,924,000
JPY
|
— | — |
54,091,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-168,729,000
JPY
|
— | — |
-51,715,000
JPY
|
— | — | — |
| Subtotal |
-170,666,000
JPY
|
— | — |
92,139,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
81,987,000
JPY
|
— | — |
19,288,000
JPY
|
— | — | — |
| Other, net |
-30,467,000
JPY
|
— | — |
-18,224,000
JPY
|
— | — | — |
| Income taxes paid |
-11,971,000
JPY
|
— | — |
-17,519,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-179,960,000
JPY
|
— | — |
84,057,000
JPY
|
— | — | — |
| Interest and dividends received |
29,000
JPY
|
— | — |
23,000
JPY
|
— | — | — |
| Interest paid |
-5,073,000
JPY
|
— | — |
-3,132,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
2,089,000
JPY
|
— | — |
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-28,535,000
JPY
|
— | — |
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-11,059,000
JPY
|
— | — |
-28,809,000
JPY
|
— | — | — |
| Purchase of investment securities |
-131,000
JPY
|
— | — |
-30,129,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
36,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
3,949,000
JPY
|
— | — |
6,394,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-104,870,000
JPY
|
— | — |
-213,422,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
117,660,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-197,284,000
JPY
|
— | — |
-164,988,000
JPY
|
— | — | — |
| Redemption of bonds |
JPY
|
— | — |
-100,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
324,908,000
JPY
|
— | — |
-64,928,000
JPY
|
— | — | — |
| Other, net |
-567,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
40,077,000
JPY
|
— | — |
-194,293,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
586,195,000
JPY
|
— |
546,117,000
JPY
|
— |
740,411,000
JPY
|