Quarterly Statement Of Cash Flows
| Concept |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-2,022,000,000
JPY
|
— |
-3,019,000,000
JPY
|
— | — |
| Depreciation | — |
196,000,000
JPY
|
— |
212,000,000
JPY
|
— | — |
| Impairment losses | — |
79,000,000
JPY
|
— |
46,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-814,000,000
JPY
|
— |
694,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,179,000,000
JPY
|
— |
-834,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,874,000,000
JPY
|
— |
-1,359,000,000
JPY
|
— | — |
| Other, net | — |
-1,187,000,000
JPY
|
— |
1,573,000,000
JPY
|
— | — |
| Subtotal | — |
-696,000,000
JPY
|
— |
-2,687,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-103,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,039,000,000
JPY
|
— |
-2,897,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net | — |
-64,000,000
JPY
|
— |
-230,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
567,000,000
JPY
|
— |
296,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
850,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-600,000,000
JPY
|
— |
-590,000,000
JPY
|
— | — |
| Dividends paid | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
-33,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,083,000,000
JPY
|
— |
2,205,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,555,000,000
JPY
|
— |
-392,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,285,000,000
JPY
|
— |
5,841,000,000
JPY
|
— |
980,000,000
JPY
|
1,372,000,000
JPY
|