Quarterly Statement Of Cash Flows
| Concept |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-12,115,000,000
JPY
|
-12,071,000,000
JPY
|
— |
-36,083,000,000
JPY
|
— |
-36,338,000,000
JPY
|
— |
| Depreciation |
JPY
|
— | — |
16,000,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
29,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
49,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
| Interest expenses |
JPY
|
— | — |
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-59,000,000
JPY
|
— | — |
193,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
17,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
JPY
|
— | — |
-26,000,000
JPY
|
— | — | — |
| Other, net |
364,000,000
JPY
|
— | — |
-985,000,000
JPY
|
— | — | — |
| Subtotal |
-12,207,000,000
JPY
|
— | — |
-39,853,000,000
JPY
|
— | — | — |
| Interest and dividends received |
16,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — |
| Interest paid |
JPY
|
— | — |
0
JPY
|
— | — | — |
| Income taxes paid |
-125,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-12,290,000,000
JPY
|
— | — |
-39,986,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-64,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
77,616,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
JPY
|
— | — |
0
JPY
|
— | — | — |
| Other, net |
0
JPY
|
— | — |
-16,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
0
JPY
|
— | — |
83,001,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-12,355,000,000
JPY
|
— | — |
43,065,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
40,906,000,000
JPY
|
— |
53,262,000,000
JPY
|
— |
10,196,000,000
JPY
|