Consolidated Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-5,210,000,000
JPY
|
-5,228,000,000
JPY
|
-6,916,000,000
JPY
|
— |
-6,921,000,000
JPY
|
— |
| Depreciation | — | — |
384,000,000
JPY
|
— | — |
414,000,000
JPY
|
— |
| Impairment losses | — | — |
369,000,000
JPY
|
— | — |
270,000,000
JPY
|
— |
| Interest and dividend income | — | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest expenses | — | — |
216,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-116,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
19,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Subtotal | — | — |
-102,000,000
JPY
|
— | — |
-5,220,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-521,000,000
JPY
|
— | — |
1,501,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
2,336,000,000
JPY
|
— | — |
1,214,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-555,000,000
JPY
|
— | — |
-5,543,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
3,511,000,000
JPY
|
— | — |
-4,138,000,000
JPY
|
— |
| Other, net | — | — |
-882,000,000
JPY
|
— | — |
2,394,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-194,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Interest and dividends received | — | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — | — |
-212,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
354,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
672,000,000
JPY
|
— | — |
710,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
42,000,000
JPY
|
— |
| Other, net | — | — |
-219,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
850,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
550,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— |
| Dividends paid | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,174,000,000
JPY
|
— | — |
-1,120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
157,000,000
JPY
|
— | — |
9,336,000,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-67,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
274,000,000
JPY
|
— | — |
4,468,000,000
JPY
|
— |
| Cash and cash equivalents |
6,115,000,000
JPY
|
— | — | — |
5,841,000,000
JPY
|
— |
1,372,000,000
JPY
|