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 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,538,000,000
JPY
|
-1,563,000,000
JPY
|
— | — |
-5,210,000,000
JPY
|
-5,228,000,000
JPY
|
— |
| Depreciation |
362,000,000
JPY
|
— | — | — | — |
384,000,000
JPY
|
— |
| Impairment losses |
52,000,000
JPY
|
— | — | — | — |
369,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
282,000,000
JPY
|
— | — | — | — |
216,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-93,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-119,000,000
JPY
|
— | — | — | — |
-521,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,615,000,000
JPY
|
— | — | — | — |
2,336,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,080,000,000
JPY
|
— | — | — | — |
3,511,000,000
JPY
|
— |
| Other, net |
-130,000,000
JPY
|
— | — | — | — |
-882,000,000
JPY
|
— |
| Subtotal |
-3,746,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid |
-286,000,000
JPY
|
— | — | — | — |
-212,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,264,000,000
JPY
|
— | — | — | — |
-555,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net |
-387,000,000
JPY
|
— | — | — | — |
-219,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
189,000,000
JPY
|
— | — | — | — |
672,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
850,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-740,000,000
JPY
|
— | — | — | — |
-1,174,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,457,000,000
JPY
|
— | — | — | — |
157,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,532,000,000
JPY
|
— | — | — | — |
274,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
583,000,000
JPY
|
6,115,000,000
JPY
|
— | — |
5,841,000,000
JPY
|