Statement Of Cash Flows
| Concept |
2024-06-01 to 2024-08-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
As at 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 |
621,435,000
JPY
|
380,924,000
JPY
|
393,171,000
JPY
|
— | — | — |
746,736,000
JPY
|
— |
| Depreciation | — | — |
43,635,000
JPY
|
— | — | — |
19,068,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
6,376,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in provision for bonuses | — | — |
264,995,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — |
379,468,000
JPY
|
— | — | — |
1,166,445,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — | — |
-84,055,000
JPY
|
— |
| Other, net | — | — |
11,665,000
JPY
|
— | — | — |
51,546,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-72,963,000
JPY
|
— | — | — |
1,082,468,000
JPY
|
— |
| Interest and dividends received | — | — |
1,742,000
JPY
|
— | — | — |
78,000
JPY
|
— |
| Cash flows from operating activities | ||||||||
| Increase (decrease) in accounts payable - other | — | — |
-85,026,000
JPY
|
— | — | — |
141,682,000
JPY
|
— |
| Cash flows from operating activities | ||||||||
| Loss (gain) on sale of investment securities | — | — |
-4,708,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-19,374,000
JPY
|
— | — | — |
-83,120,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
7,800,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-221,895,000
JPY
|
— | — | — |
-190,204,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
49,559,000
JPY
|
— | — | — | — | — |
| Other, net | — | — |
51,000
JPY
|
— | — | — |
265,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares | — | — | — | — | — | — |
498,250,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
43,117,000
JPY
|
— | — | — |
521,684,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,305,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-254,047,000
JPY
|
— | — | — |
1,413,948,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
1,388,848,000
JPY
|
1,642,896,000
JPY
|
1,642,896,000
JPY
|
— |
195,013,000
JPY
|