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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,984,000
JPY
|
— | — |
19,348,000
JPY
|
— |
| Depreciation | — |
3,435,000
JPY
|
— | — |
5,442,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-24,000
JPY
|
— | — |
406,000
JPY
|
— |
| Interest and dividend income | — |
-73,000
JPY
|
— | — |
-89,000
JPY
|
— |
| Interest expenses | — |
751,000
JPY
|
— | — |
268,000
JPY
|
— |
| Subtotal | — |
22,324,000
JPY
|
— | — |
33,024,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-6,803,000
JPY
|
— | — |
13,889,000
JPY
|
— |
| Income taxes paid | — |
-3,927,000
JPY
|
— | — |
-873,000
JPY
|
— |
| Decrease (increase) in inventories | — |
11,138,000
JPY
|
— | — |
-3,517,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,601,000
JPY
|
— | — |
35,425,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
6,324,000
JPY
|
— | — |
4,361,000
JPY
|
— |
| Other, net | — |
-2,025,000
JPY
|
— | — |
-9,211,000
JPY
|
— |
| Interest and dividends received | — |
73,000
JPY
|
— | — |
89,000
JPY
|
— |
| Interest paid | — |
-868,000
JPY
|
— | — |
-265,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,297,000
JPY
|
— | — |
-5,703,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
7,628,000
JPY
|
— | — |
-4,362,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-15,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
25,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,800,000
JPY
|
— | — |
-9,360,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
102,200,000
JPY
|
— | — |
-9,360,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
127,430,000
JPY
|
— | — |
21,702,000
JPY
|
— |
| Cash and cash equivalents |
500,267,000
JPY
|
— |
372,836,000
JPY
|
386,159,000
JPY
|
— |
364,457,000
JPY
|