Quarterly Statement Of Cash Flows
| Concept |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-6,916,000,000
JPY
|
— |
-6,921,000,000
JPY
|
-12,290,000,000
JPY
|
— |
-12,371,000,000
JPY
|
— |
| Depreciation | — | — |
414,000,000
JPY
|
— | — |
579,000,000
JPY
|
— |
| Impairment losses | — | — |
270,000,000
JPY
|
— | — |
976,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Interest expenses | — | — |
180,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
1,501,000,000
JPY
|
— | — |
534,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
1,214,000,000
JPY
|
— | — |
6,093,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-4,138,000,000
JPY
|
— | — |
330,000,000
JPY
|
— |
| Other, net | — | — |
2,394,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Subtotal | — | — |
-5,220,000,000
JPY
|
— | — |
-5,247,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Interest paid | — | — |
-179,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-5,543,000,000
JPY
|
— | — |
-5,674,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
354,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
42,000,000
JPY
|
— | — |
1,277,000,000
JPY
|
— |
| Other, net | — | — |
-328,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
710,000,000
JPY
|
— | — |
1,047,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,500,000,000
JPY
|
— | — |
175,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,120,000,000
JPY
|
— | — |
-1,211,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
0
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
9,336,000,000
JPY
|
— | — |
4,440,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-34,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,468,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,841,000,000
JPY
|
— | — |
1,372,000,000
JPY
|
— |
1,559,000,000
JPY
|