Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-1,522,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Depreciation | — |
246,000,000
JPY
|
— | — |
344,000,000
JPY
|
— |
| Impairment losses | — |
360,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses | — |
32,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
303,000,000
JPY
|
— | — |
274,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,152,000,000
JPY
|
— | — |
-1,332,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
319,000,000
JPY
|
— | — |
1,585,000,000
JPY
|
— |
| Other, net | — |
-146,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Subtotal | — |
1,599,000,000
JPY
|
— | — |
637,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-34,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Income taxes paid | — |
-187,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,417,000,000
JPY
|
— | — |
401,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-84,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
348,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-121,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
116,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-894,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,355,000,000
JPY
|
— | — |
-1,655,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
178,000,000
JPY
|
— | — |
-1,492,000,000
JPY
|
— |
| Cash and cash equivalents |
3,661,000,000
JPY
|
— |
3,482,000,000
JPY
|
6,725,000,000
JPY
|
— |
8,218,000,000
JPY
|