Quarterly Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-3,493,000,000
JPY
|
-3,724,000,000
JPY
|
-12,115,000,000
JPY
|
-12,071,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-33,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
56,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
0
JPY
|
17,000,000
JPY
|
— | — | — |
| Other, net | — | — |
65,000,000
JPY
|
364,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-4,809,000,000
JPY
|
-12,207,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
50,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-21,000,000
JPY
|
-125,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-4,582,000,000
JPY
|
-12,290,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
2,461,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,187,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,049,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,999,000,000
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,395,000,000
JPY
|
-12,355,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
34,511,000,000
JPY
|
— | — | — | — |
40,906,000,000
JPY
|
53,262,000,000
JPY
|