Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-38,512,000
JPY
|
— | — |
-21,137,000
JPY
|
— |
| Depreciation | — |
-612,000
JPY
|
— | — |
742,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-214,000
JPY
|
— | — |
706,000
JPY
|
— |
| Interest and dividend income | — |
-210,000
JPY
|
— | — |
-164,000
JPY
|
— |
| Interest expenses | — |
1,928,000
JPY
|
— | — |
1,209,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
12,338,000
JPY
|
— | — |
-1,112,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
74,994,000
JPY
|
— | — |
-29,892,000
JPY
|
— |
| Decrease (increase) in inventories | — |
8,372,000
JPY
|
— | — |
127,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-63,275,000
JPY
|
— | — |
42,727,000
JPY
|
— |
| Other, net | — |
-43,498,000
JPY
|
— | — |
-22,085,000
JPY
|
— |
| Subtotal | — |
-48,690,000
JPY
|
— | — |
-43,463,000
JPY
|
— |
| Interest and dividends received | — |
210,000
JPY
|
— | — |
164,000
JPY
|
— |
| Interest paid | — |
-1,928,000
JPY
|
— | — |
-1,209,000
JPY
|
— |
| Income taxes paid | — |
-144,000
JPY
|
— | — |
-56,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-50,553,000
JPY
|
— | — |
-38,163,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
25,404,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-644,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
58,000
JPY
|
— | — |
39,152,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
40,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,079,000
JPY
|
— | — |
-10,773,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,079,000
JPY
|
— | — |
29,226,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,823,000
JPY
|
— | — |
11,315,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-61,399,000
JPY
|
— | — |
41,530,000
JPY
|
— |
| Cash and cash equivalents |
444,932,000
JPY
|
— |
506,331,000
JPY
|
587,049,000
JPY
|
— |
545,518,000
JPY
|