Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-125,737,000
JPY
|
— | — |
-89,183,000
JPY
|
— |
| Interest and dividends received |
477,000
JPY
|
— | — |
292,000
JPY
|
— |
| Interest paid |
-3,029,000
JPY
|
— | — |
-2,206,000
JPY
|
— |
| Income taxes paid |
-56,000
JPY
|
— | — |
-580,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-121,943,000
JPY
|
— | — |
-91,677,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities |
25,499,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
39,777,000
JPY
|
— | — |
28,159,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
40,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,773,000
JPY
|
— | — |
-34,079,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
27,226,000
JPY
|
— | — |
25,920,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,752,000
JPY
|
— | — |
16,183,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-39,186,000
JPY
|
— | — |
-21,414,000
JPY
|
— |
| Cash and cash equivalents | — |
506,331,000
JPY
|
545,518,000
JPY
|
— |
566,932,000
JPY
|