Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-06-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-05-31 |
As at 2023-02-28 |
2022-06-01 to 2023-02-28 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-640,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Depreciation |
210,000,000
JPY
|
— | — | — |
217,000,000
JPY
|
— |
| Impairment losses |
20,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
110,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-8,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
263,000,000
JPY
|
— | — | — |
368,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,023,000,000
JPY
|
— | — | — |
-257,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
407,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
-192,000,000
JPY
|
— |
| Subtotal |
-645,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-114,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-785,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-189,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Other, net |
-95,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-363,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — | — |
210,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,190,000,000
JPY
|
— | — | — |
3,150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,538,000,000
JPY
|
— | — | — |
-3,071,000,000
JPY
|
— |
| Redemption of bonds |
-57,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Dividends paid |
-120,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
548,000,000
JPY
|
— | — | — |
148,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-599,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,391,000,000
JPY
|
3,991,000,000
JPY
|
4,971,000,000
JPY
|
— |
5,066,000,000
JPY
|