Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) before income taxes | — |
117,831,000
JPY
|
-1,904,157,000
JPY
|
-1,660,831,000
JPY
|
— | — |
-233,144,000
JPY
|
— |
-1,846,856,000
JPY
|
-1,725,421,000
JPY
|
— |
| Depreciation | — |
11,972,000
JPY
|
— |
47,091,000
JPY
|
— | — |
18,553,000
JPY
|
— |
23,664,000
JPY
|
— | — |
| Impairment losses | — | — | — |
829,233,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
46,470,000
JPY
|
— |
23,388,000
JPY
|
— | — |
3,294,000
JPY
|
— |
5,597,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,680,000
JPY
|
— |
-1,160,000
JPY
|
— | — |
-231,000
JPY
|
— |
-504,000
JPY
|
— | — |
| Interest expenses | — |
24,347,000
JPY
|
— |
27,251,000
JPY
|
— | — |
10,457,000
JPY
|
— |
11,109,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
10,308,000
JPY
|
— |
-348,000
JPY
|
— | — |
9,310,000
JPY
|
— |
-3,455,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
300,207,000
JPY
|
— |
466,611,000
JPY
|
— | — |
164,364,000
JPY
|
— |
-288,957,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
51,469,000
JPY
|
— |
-930,204,000
JPY
|
— | — |
-532,522,000
JPY
|
— |
-103,441,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-218,382,000
JPY
|
— |
82,992,000
JPY
|
— | — |
146,204,000
JPY
|
— |
-107,626,000
JPY
|
— | — |
| Other, net | — |
-5,048,000
JPY
|
— |
-20,930,000
JPY
|
— | — |
-17,583,000
JPY
|
— |
54,181,000
JPY
|
— | — |
| Subtotal | — |
169,988,000
JPY
|
— |
-1,164,105,000
JPY
|
— | — |
-938,390,000
JPY
|
— |
-1,510,301,000
JPY
|
— | — |
| Interest and dividends received | — |
4,680,000
JPY
|
— |
1,160,000
JPY
|
— | — |
231,000
JPY
|
— |
504,000
JPY
|
— | — |
| Interest paid | — |
-24,244,000
JPY
|
— |
-27,045,000
JPY
|
— | — |
-10,354,000
JPY
|
— |
-11,055,000
JPY
|
— | — |
| Income taxes paid | — |
-167,047,000
JPY
|
— |
-275,010,000
JPY
|
— | — |
-51,742,000
JPY
|
— |
-309,525,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-12,768,000
JPY
|
— |
-1,435,744,000
JPY
|
— | — |
-970,999,000
JPY
|
— |
-1,830,377,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — |
-9,084,000
JPY
|
— |
-91,156,000
JPY
|
— | — |
-48,596,000
JPY
|
— |
-100,287,000
JPY
|
— | — |
| Purchase of investment securities | — |
-173,555,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-40,002,000
JPY
|
— | — |
| Loan advances | — |
-4,290,000
JPY
|
— | — | — | — |
-94,000,000
JPY
|
— | — | — | — |
| Proceeds from collection of loans receivable | — |
303,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Other, net | — |
-1,385,000
JPY
|
— |
20,000
JPY
|
— | — |
629,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
219,691,000
JPY
|
— |
-1,792,539,000
JPY
|
— | — |
-300,338,000
JPY
|
— |
-1,132,734,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||
| Proceeds from issuance of bonds | — | — | — |
100,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
110,000,000
JPY
|
— |
2,877,000,000
JPY
|
— | — |
722,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-587,042,000
JPY
|
— |
-949,535,000
JPY
|
— | — |
-332,566,000
JPY
|
— |
-319,713,000
JPY
|
— | — |
| Redemption of bonds | — |
-35,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — |
-445,000
JPY
|
— | — | — | — |
-158,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-139,171,000
JPY
|
— |
3,390,891,000
JPY
|
— | — |
933,186,000
JPY
|
— |
1,451,117,000
JPY
|
— | — |
| Other, net | — |
-3,081,000
JPY
|
— |
-2,147,000
JPY
|
— | — |
-1,636,000
JPY
|
— |
-89,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — | — |
1,997,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
67,751,000
JPY
|
— |
164,605,000
JPY
|
— | — |
-338,151,000
JPY
|
— |
-1,511,995,000
JPY
|
— | — |
| Cash and cash equivalents |
1,820,717,000
JPY
|
— | — | — |
1,752,966,000
JPY
|
1,250,209,000
JPY
|
— |
1,588,360,000
JPY
|
— | — |
2,968,654,000
JPY
|