Semi-Annual Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2021-12-01 to 2023-02-28 |
As at 2023-02-28 |
2021-12-01 to 2023-02-28 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-354,000,000
JPY
|
-503,000,000
JPY
|
— |
11,000,000
JPY
|
— |
-58,000,000
JPY
|
— |
| Depreciation |
1,022,000,000
JPY
|
— | — |
1,405,000,000
JPY
|
— | — | — |
| Impairment losses |
665,000,000
JPY
|
— | — |
554,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest expenses |
8,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
6,000,000
JPY
|
— | — |
80,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-175,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-929,000,000
JPY
|
— | — |
-858,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-1,005,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — |
| Other, net |
208,000,000
JPY
|
— | — |
119,000,000
JPY
|
— | — | — |
| Subtotal |
-827,000,000
JPY
|
— | — |
1,437,000,000
JPY
|
— | — | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest paid |
-8,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Income taxes paid |
-62,000,000
JPY
|
— | — |
-529,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-899,000,000
JPY
|
— | — |
906,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,542,000,000
JPY
|
— | — |
-1,194,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-2,112,000,000
JPY
|
— | — |
-1,536,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-272,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
2,721,000,000
JPY
|
— | — |
519,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-289,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,831,000,000
JPY
|
— |
3,050,000,000
JPY
|
— |
3,159,000,000
JPY
|