Quarterly Statement Of Cash Flows
| Concept |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-4,228,000,000
JPY
|
— | — |
-8,687,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-45,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
0
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net | — |
-423,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Subtotal | — |
-3,576,000,000
JPY
|
— | — |
-8,445,000,000
JPY
|
— |
| Interest and dividends received | — |
47,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Income taxes paid | — |
-21,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,401,000,000
JPY
|
— | — |
-8,525,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
103,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
104,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,297,000,000
JPY
|
— | — |
-8,518,000,000
JPY
|
— |
| Cash and cash equivalents |
37,609,000,000
JPY
|
— |
40,906,000,000
JPY
|
44,744,000,000
JPY
|
— |
53,262,000,000
JPY
|