Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
2021-09-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-8,687,000,000
JPY
|
— |
-22,838,000,000
JPY
|
— | — |
| Depreciation | — |
JPY
|
— |
9,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-20,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Interest expenses | — |
JPY
|
— |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
9,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-20,000,000
JPY
|
— |
155,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-10,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
JPY
|
— |
7,000,000
JPY
|
— | — |
| Other, net | — |
1,250,000,000
JPY
|
— |
-910,000,000
JPY
|
— | — |
| Subtotal | — |
-8,445,000,000
JPY
|
— |
-24,643,000,000
JPY
|
— | — |
| Interest and dividends received | — |
15,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-97,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-8,525,000,000
JPY
|
— |
-24,692,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Other, net | — |
5,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
7,000,000
JPY
|
— |
-165,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
77,619,000,000
JPY
|
— | — |
| Dividends paid | — |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
0
JPY
|
— |
83,017,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,518,000,000
JPY
|
— |
58,159,000,000
JPY
|
— | — |
| Cash and cash equivalents |
44,744,000,000
JPY
|
— |
53,262,000,000
JPY
|
— |
68,356,000,000
JPY
|
10,196,000,000
JPY
|