Statement Of Cash Flows
| Concept |
2020-06-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-05-31 |
2019-06-01 to 2019-11-30 |
As at 2019-11-30 |
As at 2019-05-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-88,494,000
JPY
|
— | — |
-132,867,000
JPY
|
— | — |
| Depreciation |
43,892,000
JPY
|
— | — |
45,371,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-17,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Interest and dividend income |
-284,000
JPY
|
— | — |
-339,000
JPY
|
— | — |
| Interest expenses |
4,097,000
JPY
|
— | — |
7,493,000
JPY
|
— | — |
| Decrease (increase) in inventories |
642,967,000
JPY
|
— | — |
26,685,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
12,303,000
JPY
|
— | — |
-95,373,000
JPY
|
— | — |
| Subtotal |
739,760,000
JPY
|
— | — |
81,743,000
JPY
|
— | — |
| Interest and dividends received |
289,000
JPY
|
— | — |
350,000
JPY
|
— | — |
| Interest paid |
-4,144,000
JPY
|
— | — |
-6,676,000
JPY
|
— | — |
| Income taxes paid |
-344,000
JPY
|
— | — |
-58,859,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Other, net |
156,992,000
JPY
|
— | — |
-2,008,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
-452,000
JPY
|
— | — |
-3,615,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-272,805,000
JPY
|
— | — |
-6,879,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
763,024,000
JPY
|
— | — |
31,557,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,347,000
JPY
|
— | — |
-2,737,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,275,000
JPY
|
— | — |
100,656,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-38,000
JPY
|
— | — |
| Dividends paid |
-15,000
JPY
|
— | — |
-19,621,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
160,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-530,766,000
JPY
|
— | — |
-536,961,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-40,951,000
JPY
|
— | — |
-76,066,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,906,000
JPY
|
— | — |
-961,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
217,889,000
JPY
|
— | — |
-405,709,000
JPY
|
— | — |
| Cash and cash equivalents | — |
403,772,000
JPY
|
185,883,000
JPY
|
— |
351,735,000
JPY
|
756,162,000
JPY
|