Semi-Annual Consolidated Statement Of Cash Flows
| 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
383,967,000
JPY
|
— |
260,515,000
JPY
|
— |
| Depreciation | — |
1,809,000
JPY
|
— |
997,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-23,089,000
JPY
|
— |
-8,712,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,830,000
JPY
|
— |
-6,684,000
JPY
|
— |
| Decrease (increase) in inventories | — |
824,000
JPY
|
— |
-1,580,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,536,000
JPY
|
— |
13,167,000
JPY
|
— |
| Subtotal | — |
390,547,000
JPY
|
— |
454,869,000
JPY
|
— |
| Income taxes paid | — |
-75,286,000
JPY
|
— |
-95,474,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
320,310,000
JPY
|
— |
359,801,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,941,000
JPY
|
— |
-2,188,000
JPY
|
— |
| Purchase of investment securities | — |
-41,400,000
JPY
|
— |
-132,646,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
109,476,000
JPY
|
— |
-19,494,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
260,000
JPY
|
— |
3,210,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,135,000
JPY
|
— |
-6,554,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
437,182,000
JPY
|
— |
336,962,000
JPY
|
— |
| Cash and cash equivalents |
1,138,225,000
JPY
|
— |
701,043,000
JPY
|
— |
364,080,000
JPY
|