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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-45,000,000
JPY
|
— |
-686,000,000
JPY
|
— | — |
| Depreciation | — |
160,000,000
JPY
|
— |
181,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,544,000,000
JPY
|
— |
-170,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
51,000,000
JPY
|
— |
-1,413,000,000
JPY
|
— | — |
| Subtotal | — |
406,000,000
JPY
|
— |
-3,081,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-165,000,000
JPY
|
— |
-128,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Other, net | — |
567,000,000
JPY
|
— |
-359,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,872,000,000
JPY
|
— |
-634,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,000,000
JPY
|
— |
-3,441,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
146,000,000
JPY
|
— |
297,000,000
JPY
|
— | — |
| Other, net | — |
-159,000,000
JPY
|
— |
-177,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-270,000,000
JPY
|
— |
-2,278,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-320,000,000
JPY
|
— |
-395,000,000
JPY
|
— | — |
| Other, net | — |
-25,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-116,000,000
JPY
|
— |
-5,423,000,000
JPY
|
— | — |
| Cash and cash equivalents |
467,000,000
JPY
|
— |
583,000,000
JPY
|
— |
692,000,000
JPY
|
6,115,000,000
JPY
|