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 | — |
-143,536,000
JPY
|
-73,544,000
JPY
|
— |
-88,988,000
JPY
|
-112,662,000
JPY
|
— |
| Depreciation | — |
1,749,000
JPY
|
— | — |
3,190,000
JPY
|
— | — |
| Impairment losses | — |
3,489,000
JPY
|
— | — |
5,535,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-277,000
JPY
|
— | — |
19,194,000
JPY
|
— | — |
| Interest and dividend income | — |
-477,000
JPY
|
— | — |
-292,000
JPY
|
— | — |
| Interest expenses | — |
3,029,000
JPY
|
— | — |
2,206,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-8,150,000
JPY
|
— | — |
-5,457,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-16,430,000
JPY
|
— | — |
-15,333,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,414,000
JPY
|
— | — |
9,934,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
11,691,000
JPY
|
— | — |
23,085,000
JPY
|
— | — |
| Other, net | — |
36,358,000
JPY
|
— | — |
-34,030,000
JPY
|
— | — |
| 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
|