Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
As at 2024-08-31 |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2023-08-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-1,338,000,000
JPY
|
— | — |
-4,228,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-26,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-14,000,000
JPY
|
— | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-4,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-26,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-264,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— |
| Subtotal | — |
-2,287,000,000
JPY
|
— | — |
-3,576,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Income taxes paid | — |
-12,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,274,000,000
JPY
|
— | — |
-3,401,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
3,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
0
JPY
|
— | — |
104,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,950,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,000,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,274,000,000
JPY
|
— | — |
-3,297,000,000
JPY
|
— |
| Cash and cash equivalents |
31,237,000,000
JPY
|
— |
34,511,000,000
JPY
|
37,609,000,000
JPY
|
— |
40,906,000,000
JPY
|