Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
53,420,000
JPY
|
— | — |
-7,156,000
JPY
|
— |
| Interest paid |
-1,032,000
JPY
|
— | — |
-579,000
JPY
|
— |
| Income taxes paid |
-2,187,000
JPY
|
— | — |
-16,976,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
53,815,000
JPY
|
— | — |
-24,488,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,557,000
JPY
|
— | — |
-10,706,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-26,715,000
JPY
|
— | — |
-17,537,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-18,720,000
JPY
|
— | — |
-7,800,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,720,000
JPY
|
— | — |
-7,800,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,379,000
JPY
|
— | — |
-49,826,000
JPY
|
— |
| Cash and cash equivalents | — |
372,836,000
JPY
|
364,457,000
JPY
|
— |
414,283,000
JPY
|