Quarterly Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-534,000,000
JPY
|
— | — | — |
-432,000,000
JPY
|
— |
| Depreciation |
56,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— |
| Impairment losses |
39,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-163,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— |
| Decrease (increase) in inventories |
467,000,000
JPY
|
— | — | — |
569,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-690,000,000
JPY
|
— | — | — |
-1,397,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — | — |
-139,000,000
JPY
|
— |
| Subtotal |
-935,000,000
JPY
|
— | — | — |
-1,159,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-124,000,000
JPY
|
— | — | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,061,000,000
JPY
|
— | — | — |
-1,296,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-38,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
65,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-41,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
47,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
194,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-819,000,000
JPY
|
— | — | — |
-1,299,000,000
JPY
|
— |
| Cash and cash equivalents | — |
721,000,000
JPY
|
1,540,000,000
JPY
|
1,410,000,000
JPY
|
— |
2,709,000,000
JPY
|