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 | — |
-644,000,000
JPY
|
— | — |
-794,000,000
JPY
|
— |
| Depreciation | — |
113,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Impairment losses | — |
70,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
85,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-36,000,000
JPY
|
— | — |
391,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
262,000,000
JPY
|
— | — |
-954,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,047,000,000
JPY
|
— | — |
554,000,000
JPY
|
— |
| Other, net | — |
134,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Subtotal | — |
-806,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-80,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-906,000,000
JPY
|
— | — |
-676,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-52,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-105,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,090,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,620,000,000
JPY
|
— | — |
-1,708,000,000
JPY
|
— |
| Redemption of bonds | — |
-31,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Dividends paid | — |
-120,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-193,000,000
JPY
|
— | — |
1,262,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,202,000,000
JPY
|
— | — |
311,000,000
JPY
|
— |
| Cash and cash equivalents |
1,104,000,000
JPY
|
— |
2,306,000,000
JPY
|
4,302,000,000
JPY
|
— |
3,991,000,000
JPY
|