Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
221,091,000
JPY
|
— | — |
157,446,000
JPY
|
— |
| Depreciation | — |
36,801,000
JPY
|
— | — |
20,117,000
JPY
|
— |
| Interest and dividend income | — |
-87,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Interest expenses | — |
689,000
JPY
|
— | — |
116,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,116,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
54,297,000
JPY
|
— | — |
70,521,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-26,241,000
JPY
|
— | — |
-24,614,000
JPY
|
— |
| Subtotal | — |
197,797,000
JPY
|
— | — |
126,724,000
JPY
|
— |
| Interest and dividends received | — |
87,000
JPY
|
— | — |
2,000
JPY
|
— |
| Interest paid | — |
-689,000
JPY
|
— | — |
-116,000
JPY
|
— |
| Income taxes paid | — |
-58,268,000
JPY
|
— | — |
-71,715,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
138,927,000
JPY
|
— | — |
54,895,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,190,000
JPY
|
— | — |
-665,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-97,778,000
JPY
|
— | — |
-70,356,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-24,990,000
JPY
|
— | — |
-23,384,000
JPY
|
— |
| Proceeds from issuance of shares | — |
3,187,000
JPY
|
— | — |
117,226,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,802,000
JPY
|
— | — |
93,842,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,116,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
20,462,000
JPY
|
— | — |
78,381,000
JPY
|
— |
| Cash and cash equivalents |
1,047,727,000
JPY
|
— |
1,027,264,000
JPY
|
627,395,000
JPY
|
— |
549,013,000
JPY
|