Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-174,257,000
JPY
|
— | — |
101,345,000
JPY
|
— |
| Depreciation | — |
12,194,000
JPY
|
— | — |
10,939,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-111,627,000
JPY
|
— | — |
-110,885,000
JPY
|
— |
| Other, net | — |
3,318,000
JPY
|
— | — |
66,851,000
JPY
|
— |
| Subtotal | — |
-284,324,000
JPY
|
— | — |
124,648,000
JPY
|
— |
| Interest paid | — |
-556,000
JPY
|
— | — |
-1,213,000
JPY
|
— |
| Income taxes paid | — |
-21,234,000
JPY
|
— | — |
-83,053,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-296,177,000
JPY
|
— | — |
43,378,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-13,424,000
JPY
|
— | — |
-16,697,000
JPY
|
— |
| Other, net | — |
-19,423,000
JPY
|
— | — |
1,543,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-89,098,000
JPY
|
— | — |
-71,403,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-128,335,000
JPY
|
— | — |
-164,702,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-128,339,000
JPY
|
— | — |
-164,702,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-653,000
JPY
|
— | — |
3,936,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-514,269,000
JPY
|
— | — |
-188,790,000
JPY
|
— |
| Cash and cash equivalents |
2,314,709,000
JPY
|
— |
2,828,978,000
JPY
|
3,003,208,000
JPY
|
— |
3,191,999,000
JPY
|