Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-664,000,000
JPY
|
-461,000,000
JPY
|
— | — |
929,000,000
JPY
|
812,000,000
JPY
|
— |
| Depreciation |
807,000,000
JPY
|
— | — | — | — |
647,000,000
JPY
|
— |
| Impairment losses |
42,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Interest and dividend income |
-75,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Foreign exchange losses (gains) |
-120,000,000
JPY
|
— | — | — | — |
-169,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
249,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Decrease (increase) in inventories |
364,000,000
JPY
|
— | — | — | — |
-368,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,312,000,000
JPY
|
— | — | — | — |
-139,000,000
JPY
|
— |
| Other, net |
91,000,000
JPY
|
— | — | — | — |
155,000,000
JPY
|
— |
| Subtotal |
-797,000,000
JPY
|
— | — | — | — |
403,000,000
JPY
|
— |
| Interest and dividends received |
50,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Income taxes paid |
-130,000,000
JPY
|
— | — | — | — |
-225,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-877,000,000
JPY
|
— | — | — | — |
191,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-292,000,000
JPY
|
— | — | — | — |
-193,000,000
JPY
|
— |
| Purchase of investment securities |
-800,000,000
JPY
|
— | — | — | — |
-1,021,000,000
JPY
|
— |
| Other, net |
-87,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,421,000,000
JPY
|
— | — | — | — |
-641,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-106,000,000
JPY
|
— | — | — | — |
-106,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-112,000,000
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,410,000,000
JPY
|
— | — | — | — |
-561,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,733,000,000
JPY
|
10,143,000,000
JPY
|
— | — |
10,704,000,000
JPY
|