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 | — |
-1,193,000,000
JPY
|
— | — |
-936,000,000
JPY
|
— |
| Depreciation | — |
9,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
6,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
7,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-57,000,000
JPY
|
— | — |
151,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Subtotal | — |
-1,182,000,000
JPY
|
— | — |
-725,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,189,000,000
JPY
|
— | — |
-767,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in other assets | — |
193,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
8,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-162,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
48,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Purchase of investment securities | — |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
299,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
17,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-201,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
985,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-164,000,000
JPY
|
— | — |
-948,000,000
JPY
|
— |
| Cash and cash equivalents |
658,000,000
JPY
|
— |
822,000,000
JPY
|
1,211,000,000
JPY
|
— |
2,160,000,000
JPY
|