Statement Of Cash Flows
| Concept |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-794,192,000
JPY
|
-926,075,000
JPY
|
— | — |
524,980,000
JPY
|
32,195,000
JPY
|
— |
| Depreciation | — |
20,088,000
JPY
|
— | — |
24,560,000
JPY
|
— | — |
| Impairment losses | — |
365,624,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
43,368,000
JPY
|
— | — |
22,336,000
JPY
|
— | — |
| Interest and dividend income | — |
-906,000
JPY
|
— | — |
-1,211,000
JPY
|
— | — |
| Interest expenses | — |
15,210,000
JPY
|
— | — |
28,533,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-16,677,000
JPY
|
— | — |
-3,476,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
9,294,000
JPY
|
— | — |
253,471,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-130,757,000
JPY
|
— | — |
9,208,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-229,964,000
JPY
|
— | — |
237,010,000
JPY
|
— | — |
| Subtotal | — |
-410,211,000
JPY
|
— | — |
1,442,340,000
JPY
|
— | — |
| Other, net | — |
-104,054,000
JPY
|
— | — |
86,154,000
JPY
|
— | — |
| Income taxes paid | — |
-282,540,000
JPY
|
— | — |
-210,445,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-809,783,000
JPY
|
— | — |
1,180,942,000
JPY
|
— | — |
| Interest and dividends received | — |
906,000
JPY
|
— | — |
1,211,000
JPY
|
— | — |
| Interest paid | — |
-15,210,000
JPY
|
— | — |
-28,533,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-37,574,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-88,926,000
JPY
|
— | — |
-4,908,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,109,000
JPY
|
— | — |
-20,590,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
137,575,000
JPY
|
— | — |
| Other, net | — |
-24,538,000
JPY
|
— | — |
-20,774,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-250,750,000
JPY
|
— | — |
221,701,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
251,100,000
JPY
|
— | — |
155,625,000
JPY
|
— | — |
| Dividends paid | — |
-70,376,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-35,308,000
JPY
|
— | — |
-31,228,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
143,903,000
JPY
|
— | — |
-311,600,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-14,495,000
JPY
|
— | — |
-3,506,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-931,126,000
JPY
|
— | — |
1,087,537,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,341,996,000
JPY
|
2,273,123,000
JPY
|
— | — |
1,185,586,000
JPY
|