Quarterly Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 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 | — |
-376,000,000
JPY
|
— |
1,014,000,000
JPY
|
— | — |
| Depreciation | — |
475,000,000
JPY
|
— |
423,000,000
JPY
|
— | — |
| Impairment losses | — |
92,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
22,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,281,000,000
JPY
|
— |
-1,845,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-98,000,000
JPY
|
— |
-83,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
601,000,000
JPY
|
— |
64,000,000
JPY
|
— | — |
| Other, net | — |
155,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Subtotal | — |
1,158,000,000
JPY
|
— |
123,000,000
JPY
|
— | — |
| Interest paid | — |
-21,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Income taxes paid | — |
-451,000,000
JPY
|
— |
-141,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
698,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-466,000,000
JPY
|
— |
-649,000,000
JPY
|
— | — |
| Other, net | — |
-32,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,254,000,000
JPY
|
— |
-1,271,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,000,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,000,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,376,000,000
JPY
|
— |
-1,376,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,405,000,000
JPY
|
— |
-1,379,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
155,000,000
JPY
|
— |
180,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,806,000,000
JPY
|
— |
-2,501,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,374,000,000
JPY
|
— |
12,181,000,000
JPY
|
— |
12,243,000,000
JPY
|
14,744,000,000
JPY
|