Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,141,000,000
JPY
|
-1,556,000,000
JPY
|
— | — |
-1,338,000,000
JPY
|
-1,373,000,000
JPY
|
— |
| Depreciation | — |
13,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Impairment losses | — |
8,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Interest expenses | — |
21,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-8,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
112,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Subtotal | — |
-1,404,000,000
JPY
|
— | — |
-1,147,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
115,000,000
JPY
|
— | — |
102,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
10,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,442,000,000
JPY
|
— | — |
-1,186,000,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-11,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— | — |
-85,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-60,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— | — |
| Loan advances | — |
-20,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
35,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
228,000,000
JPY
|
— | — |
444,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
180,000,000
JPY
|
— | — |
270,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-329,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
82,000,000
JPY
|
— | — |
1,787,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
82,000,000
JPY
|
— | — |
80,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,338,000,000
JPY
|
— | — |
458,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
822,000,000
JPY
|
2,160,000,000
JPY
|
— | — |
1,673,000,000
JPY
|