Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
117,831,000
JPY
|
— | — |
-233,144,000
JPY
|
— |
| Depreciation | — |
11,972,000
JPY
|
— | — |
18,553,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
46,470,000
JPY
|
— | — |
3,294,000
JPY
|
— |
| Interest and dividend income | — |
-4,680,000
JPY
|
— | — |
-231,000
JPY
|
— |
| Interest expenses | — |
24,347,000
JPY
|
— | — |
10,457,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
10,308,000
JPY
|
— | — |
9,310,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
300,207,000
JPY
|
— | — |
164,364,000
JPY
|
— |
| Decrease (increase) in inventories | — |
51,469,000
JPY
|
— | — |
-532,522,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-218,382,000
JPY
|
— | — |
146,204,000
JPY
|
— |
| Subtotal | — |
169,988,000
JPY
|
— | — |
-938,390,000
JPY
|
— |
| Other, net | — |
-5,048,000
JPY
|
— | — |
-17,583,000
JPY
|
— |
| Income taxes paid | — |
-167,047,000
JPY
|
— | — |
-51,742,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-12,768,000
JPY
|
— | — |
-970,999,000
JPY
|
— |
| Interest and dividends received | — |
4,680,000
JPY
|
— | — |
231,000
JPY
|
— |
| Interest paid | — |
-24,244,000
JPY
|
— | — |
-10,354,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-700,536,000
JPY
|
— | — |
-773,366,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,084,000
JPY
|
— | — |
-48,596,000
JPY
|
— |
| Purchase of investment securities | — |
-173,555,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
219,691,000
JPY
|
— | — |
-300,338,000
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
|
— | — |
629,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
110,000,000
JPY
|
— | — |
722,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-139,171,000
JPY
|
— | — |
933,186,000
JPY
|
— |
| Redemption of bonds | — |
-35,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-587,042,000
JPY
|
— | — |
-332,566,000
JPY
|
— |
| Other, net | — |
-3,081,000
JPY
|
— | — |
-1,636,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
67,751,000
JPY
|
— | — |
-338,151,000
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
|