Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-626,745,000
JPY
|
— |
| Depreciation | — |
61,952,000
JPY
|
— |
| Interest and dividend income | — |
-456,000
JPY
|
— |
| Interest expenses | — |
25,889,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-14,095,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,383,260,000
JPY
|
— |
| Subtotal | — |
86,342,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
58,715,000
JPY
|
— |
| Income taxes paid | — |
-416,078,000
JPY
|
— |
| Other, net | — |
28,649,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-353,961,000
JPY
|
— |
| Interest and dividends received | — |
456,000
JPY
|
— |
| Interest paid | — |
-25,173,000
JPY
|
— |
| Cash flows from operating activities | |||
| Loss (gain) on sale of non-current assets | — |
-43,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
127,102,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment | — |
-76,388,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
272,000
JPY
|
— |
| Other, net | — |
-41,927,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-118,043,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
103,807,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
410,819,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-313,636,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,121,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-69,306,000
JPY
|
— |
| Cash and cash equivalents |
4,414,790,000
JPY
|
— |
4,484,097,000
JPY
|