Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 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 |
-1,031,000,000
JPY
|
— |
-924,000,000
JPY
|
— | — |
| Depreciation |
179,000,000
JPY
|
— |
138,000,000
JPY
|
— | — |
| Impairment losses |
141,000,000
JPY
|
— |
278,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
11,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses |
1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
38,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
667,000,000
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,018,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — |
| Other, net |
-107,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — |
| Subtotal |
-1,072,000,000
JPY
|
— |
-1,104,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-137,000,000
JPY
|
— |
-149,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,211,000,000
JPY
|
— |
-1,254,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-47,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — |
| Other, net |
-132,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
54,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Other, net |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,169,000,000
JPY
|
— |
-1,374,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,540,000,000
JPY
|
— |
2,709,000,000
JPY
|
4,084,000,000
JPY
|