Consolidated Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
108,907,000
JPY
|
— |
135,882,000
JPY
|
— |
50,350,000
JPY
|
— |
| Depreciation | — |
28,286,000
JPY
|
— |
62,078,000
JPY
|
— |
68,981,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
237,000
JPY
|
— |
378,000
JPY
|
— |
-507,000
JPY
|
— |
| Interest expenses | — |
3,449,000
JPY
|
— |
7,070,000
JPY
|
— |
9,652,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,500,000
JPY
|
— |
-4,370,000
JPY
|
— |
8,870,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-172,770,000
JPY
|
— |
55,956,000
JPY
|
— |
-17,570,000
JPY
|
— |
| Subtotal | — |
-22,745,000
JPY
|
— |
404,474,000
JPY
|
— |
183,351,000
JPY
|
— |
| Income taxes paid | — |
-12,162,000
JPY
|
— |
-11,404,000
JPY
|
— |
-10,734,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-79,733,000
JPY
|
— |
-89,222,000
JPY
|
— |
-48,866,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-26,527,000
JPY
|
— |
389,832,000
JPY
|
— |
167,783,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
24,750,000
JPY
|
— |
81,210,000
JPY
|
— |
36,016,000
JPY
|
— |
| Other, net | — |
7,686,000
JPY
|
— |
19,308,000
JPY
|
— |
29,411,000
JPY
|
— |
| Interest paid | — |
-3,449,000
JPY
|
— |
-7,070,000
JPY
|
— |
-9,652,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-633,000
JPY
|
— |
-1,160,000
JPY
|
— |
-1,888,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
1,850,000
JPY
|
— |
5,625,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,500,000
JPY
|
— |
-14,756,000
JPY
|
— |
85,228,000
JPY
|
— |
| Other, net | — |
-927,000
JPY
|
— |
-446,000
JPY
|
— |
-5,140,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— |
40,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-100,853,000
JPY
|
— |
-217,893,000
JPY
|
— |
-224,501,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
29,283,000
JPY
|
— |
-233,903,000
JPY
|
— |
-291,663,000
JPY
|
— |
| Repayments of lease liabilities | — |
-19,862,000
JPY
|
— |
-56,010,000
JPY
|
— |
-67,162,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,744,000
JPY
|
— |
141,172,000
JPY
|
— |
-38,651,000
JPY
|
— |
| Cash and cash equivalents |
514,728,000
JPY
|
— |
522,473,000
JPY
|
— |
381,300,000
JPY
|
— |
419,952,000
JPY
|