Quarterly Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-686,000,000
JPY
|
— | — | — |
-2,022,000,000
JPY
|
— |
| Depreciation |
181,000,000
JPY
|
— | — | — |
196,000,000
JPY
|
— |
| Impairment losses |
1,000,000
JPY
|
— | — | — |
79,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-634,000,000
JPY
|
— | — | — |
-814,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-170,000,000
JPY
|
— | — | — |
1,179,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,413,000,000
JPY
|
— | — | — |
1,874,000,000
JPY
|
— |
| Other, net |
-359,000,000
JPY
|
— | — | — |
-1,187,000,000
JPY
|
— |
| Subtotal |
-3,081,000,000
JPY
|
— | — | — |
-696,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-128,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,441,000,000
JPY
|
— | — | — |
-1,039,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net |
-177,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
297,000,000
JPY
|
— | — | — |
567,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
850,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-395,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-33,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,278,000,000
JPY
|
— | — | — |
-4,083,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,423,000,000
JPY
|
— | — | — |
-4,555,000,000
JPY
|
— |
| Cash and cash equivalents | — |
692,000,000
JPY
|
6,115,000,000
JPY
|
1,285,000,000
JPY
|
— |
5,841,000,000
JPY
|