Semi-Annual Statement Of Cash Flows

Institute for Q-shu Pioneers of Space, Inc. - Filing #7310395

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	—	-374,636,000 JPY	—	-1,103,861,000 JPY	—
Depreciation	—	207,942,000 JPY	—	46,483,000 JPY	—
Impairment losses	—	582,524,000 JPY	—	JPY	—
Interest expenses	—	10,693,000 JPY	—	1,499,000 JPY	—
Foreign exchange losses (gains)	—	2,118,000 JPY	—	4,088,000 JPY	—
Increase (decrease) in trade payables	—	107,156,000 JPY	—	8,273,000 JPY	—
Other, net	—	60,843,000 JPY	—	3,924,000 JPY	—
Subtotal	—	736,557,000 JPY	—	-146,900,000 JPY	—
Interest paid	—	-9,096,000 JPY	—	-1,499,000 JPY	—
Income taxes paid	—	-1,337,000 JPY	—	-1,337,000 JPY	—
Net cash provided by (used in) operating activities	—	706,984,000 JPY	—	-149,701,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-3,719,697,000 JPY	—	-2,367,681,000 JPY	—
Net cash provided by (used in) investing activities	—	-3,755,897,000 JPY	—	-896,661,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	1,800,000,000 JPY	—	JPY	—
Proceeds from issuance of shares	—	3,679,960,000 JPY	—	1,000,020,000 JPY	—
Net cash provided by (used in) financing activities	—	5,394,646,000 JPY	—	1,000,020,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-2,118,000 JPY	—	-4,088,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	2,343,614,000 JPY	—	-50,430,000 JPY	—
Cash and cash equivalents	5,868,421,000 JPY	—	3,524,807,000 JPY	—	3,575,237,000 JPY