Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,268,000
JPY
|
5,493,000
JPY
|
— | — |
17,064,000
JPY
|
19,253,000
JPY
|
— |
| Depreciation | — |
11,718,000
JPY
|
— | — |
9,059,000
JPY
|
— | — |
| Impairment losses | — |
463,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
319,000
JPY
|
— | — |
-702,000
JPY
|
— | — |
| Interest expenses | — |
1,031,000
JPY
|
— | — |
577,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
31,788,000
JPY
|
— | — |
38,690,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,997,000
JPY
|
— | — |
-10,414,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,961,000
JPY
|
— | — |
-20,203,000
JPY
|
— | — |
| Other, net | — |
-7,407,000
JPY
|
— | — |
-2,265,000
JPY
|
— | — |
| 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
|