Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
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 | — |
320,361,000
JPY
|
— |
241,772,000
JPY
|
— |
| Depreciation | — |
48,277,000
JPY
|
— |
14,699,000
JPY
|
— |
| Interest and dividend income | — |
-6,000
JPY
|
— |
-5,000
JPY
|
— |
| Interest expenses | — |
764,000
JPY
|
— |
705,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-197,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in trade payables | — |
10,143,000
JPY
|
— |
12,687,000
JPY
|
— |
| Subtotal | — |
499,771,000
JPY
|
— |
294,677,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
387,448,000
JPY
|
— |
270,025,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— |
5,000
JPY
|
— |
| Interest paid | — |
-764,000
JPY
|
— |
-705,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,027,000
JPY
|
— |
-2,198,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
210,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-154,367,000
JPY
|
— |
-124,743,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
117,412,000
JPY
|
— |
JPY
|
— |
| Proceeds from short-term borrowings | — |
30,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-52,243,000
JPY
|
— |
-46,656,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
245,169,000
JPY
|
— |
-46,656,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
478,250,000
JPY
|
— |
98,625,000
JPY
|
— |
| Cash and cash equivalents |
1,027,264,000
JPY
|
— |
549,013,000
JPY
|
— |
450,388,000
JPY
|