Semi-Annual Statement Of Cash Flows
| Concept |
2022-09-01 to 2023-05-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
-220,947,000
JPY
|
-386,405,000
JPY
|
— |
-414,298,000
JPY
|
-579,530,000
JPY
|
-848,761,000
JPY
|
— | — |
| Depreciation | — |
11,188,000
JPY
|
— | — |
53,359,000
JPY
|
— | — | — |
| Impairment losses | — |
230,257,000
JPY
|
— | — |
88,729,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
40,653,000
JPY
|
— | — |
-33,328,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,379,000
JPY
|
— | — |
-10,207,000
JPY
|
— | — | — |
| Interest expenses | — |
3,916,000
JPY
|
— | — |
5,228,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-38,401,000
JPY
|
— | — |
27,161,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
10,933,000
JPY
|
— | — |
-10,231,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-13,931,000
JPY
|
— | — |
12,989,000
JPY
|
— | — | — |
| Other, net | — |
-50,502,000
JPY
|
— | — |
-17,116,000
JPY
|
— | — | — |
| Subtotal | — |
-131,308,000
JPY
|
— | — |
-298,760,000
JPY
|
— | — | — |
| Interest and dividends received | — |
345,000
JPY
|
— | — |
6,845,000
JPY
|
— | — | — |
| Interest paid | — |
-1,702,000
JPY
|
— | — |
-3,646,000
JPY
|
— | — | — |
| Income taxes paid | — |
-6,636,000
JPY
|
— | — |
-19,529,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-139,301,000
JPY
|
— | — |
-315,089,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-1,929,000
JPY
|
— | — |
-3,177,000
JPY
|
— | — | — |
| Loan advances | — |
-100,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
54,279,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-135,178,000
JPY
|
— | — |
46,047,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-42,768,000
JPY
|
— | — |
-19,554,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
698,220,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
616,197,000
JPY
|
— | — |
409,364,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
26,082,000
JPY
|
— | — |
4,510,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
367,800,000
JPY
|
— | — |
144,832,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,104,115,000
JPY
|
— | — | — |
736,314,000
JPY
|
591,482,000
JPY
|