Consolidated Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-74,224,000
JPY
|
— |
218,284,000
JPY
|
— | — |
| Depreciation | — |
6,193,000
JPY
|
— |
20,087,000
JPY
|
— | — |
| Amortization of goodwill | — |
32,185,000
JPY
|
— |
32,185,000
JPY
|
— | — |
| Interest and dividend income | — |
-576,000
JPY
|
— |
-314,000
JPY
|
— | — |
| Interest expenses | — |
2,438,000
JPY
|
— |
9,798,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-84,000
JPY
|
— |
2,300,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
120,000
JPY
|
— |
-10,261,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
27,363,000
JPY
|
— |
291,822,000
JPY
|
— | — |
| Subtotal | — |
-447,035,000
JPY
|
— |
1,106,557,000
JPY
|
— | — |
| Income taxes paid | — |
-164,461,000
JPY
|
— |
-149,677,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-104,658,000
JPY
|
— |
-305,030,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-239,814,000
JPY
|
— |
10,655,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-611,977,000
JPY
|
— |
931,538,000
JPY
|
— | — |
| Other, net | — |
-148,782,000
JPY
|
— |
138,778,000
JPY
|
— | — |
| Interest and dividends received | — |
576,000
JPY
|
— |
314,000
JPY
|
— | — |
| Interest paid | — |
-2,171,000
JPY
|
— |
-2,026,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,802,000
JPY
|
— |
-3,781,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,109,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-46,911,000
JPY
|
— |
13,186,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
37,575,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-20,606,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
70,162,000
JPY
|
— |
155,625,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— |
23,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-17,534,000
JPY
|
— |
-15,614,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
51,410,000
JPY
|
— |
110,251,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,562,000
JPY
|
— |
-7,148,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-612,041,000
JPY
|
— |
1,047,828,000
JPY
|
— | — |
| Cash and cash equivalents |
1,661,082,000
JPY
|
— |
2,273,123,000
JPY
|
— |
2,233,414,000
JPY
|
1,185,586,000
JPY
|