Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
190,007,000
JPY
|
-139,937,000
JPY
|
— |
-441,488,000
JPY
|
-596,685,000
JPY
|
— |
| Depreciation | — |
533,765,000
JPY
|
— | — |
600,587,000
JPY
|
— | — |
| Impairment losses | — |
3,074,000
JPY
|
— | — |
263,125,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-14,469,000
JPY
|
— | — |
-2,879,000
JPY
|
— | — |
| Interest and dividend income | — |
-21,673,000
JPY
|
— | — |
-14,510,000
JPY
|
— | — |
| Interest expenses | — |
140,391,000
JPY
|
— | — |
150,604,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
2,184,000
JPY
|
— | — |
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-273,204,000
JPY
|
— | — |
-4,551,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-117,057,000
JPY
|
— | — |
435,820,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
386,548,000
JPY
|
— | — |
-173,145,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-114,889,000
JPY
|
— | — |
-378,020,000
JPY
|
— | — |
| Subtotal | — |
911,862,000
JPY
|
— | — |
917,046,000
JPY
|
— | — |
| Interest and dividends received | — |
21,673,000
JPY
|
— | — |
14,508,000
JPY
|
— | — |
| Interest paid | — |
-139,809,000
JPY
|
— | — |
-150,697,000
JPY
|
— | — |
| Income taxes paid | — |
-85,824,000
JPY
|
— | — |
-50,904,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
734,642,000
JPY
|
— | — |
873,590,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-309,573,000
JPY
|
— | — |
-361,456,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
875,175,000
JPY
|
— | — |
9,892,000
JPY
|
— | — |
| Purchase of investment securities | — |
-40,000
JPY
|
— | — |
-34,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
22,500,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Loan advances | — |
-15,349,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,370,000
JPY
|
— | — |
2,217,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
616,395,000
JPY
|
— | — |
-287,913,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,650,000,000
JPY
|
— | — |
1,910,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,552,602,000
JPY
|
— | — |
-1,517,849,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-12,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,019,251,000
JPY
|
— | — |
-189,210,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-668,214,000
JPY
|
— | — |
396,467,000
JPY
|
— | — |
| Cash and cash equivalents |
474,761,000
JPY
|
— | — |
1,142,976,000
JPY
|
— | — |
746,509,000
JPY
|