Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
2021-09-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-111,980,000
JPY
|
— |
46,239,000
JPY
|
— | — |
| Depreciation | — |
5,614,000
JPY
|
— |
7,135,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-19,991,000
JPY
|
— |
-50,000
JPY
|
— | — |
| Interest and dividend income | — |
-316,000
JPY
|
— |
-379,000
JPY
|
— | — |
| Interest expenses | — |
4,809,000
JPY
|
— |
4,359,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,040,000
JPY
|
— |
-2,085,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
23,941,000
JPY
|
— |
-11,701,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-31,390,000
JPY
|
— |
-20,649,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-6,090,000
JPY
|
— |
43,996,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-38,000
JPY
|
— | — |
| Subtotal | — |
-131,705,000
JPY
|
— |
-15,533,000
JPY
|
— | — |
| Interest and dividends received | — |
316,000
JPY
|
— |
280,000
JPY
|
— | — |
| Interest paid | — |
-4,724,000
JPY
|
— |
-4,365,000
JPY
|
— | — |
| Income taxes paid | — |
-3,166,000
JPY
|
— |
-7,964,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-126,245,000
JPY
|
— |
-385,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,486,000
JPY
|
— |
-7,152,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
242,000
JPY
|
— |
375,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-18,876,000
JPY
|
— |
-70,025,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-129,348,000
JPY
|
— |
-99,348,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-67,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-24,321,000
JPY
|
— |
-31,999,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
126,262,000
JPY
|
— |
-21,347,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-18,859,000
JPY
|
— |
-91,757,000
JPY
|
— | — |
| Cash and cash equivalents |
561,020,000
JPY
|
— |
579,879,000
JPY
|
— |
642,398,000
JPY
|
734,156,000
JPY
|