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 | — |
953,617,000
JPY
|
— |
238,857,000
JPY
|
— |
| Depreciation | — |
7,604,000
JPY
|
— |
1,961,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
JPY
|
— |
11,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
JPY
|
— |
-3,850,000
JPY
|
— |
| Other, net | — |
432,000
JPY
|
— |
-2,177,000
JPY
|
— |
| Subtotal | — |
1,106,826,000
JPY
|
— |
532,467,000
JPY
|
— |
| Income taxes paid | — |
-120,469,000
JPY
|
— |
-90,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
986,366,000
JPY
|
— |
573,961,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-29,134,000
JPY
|
— |
-4,112,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-109,514,000
JPY
|
— |
-4,112,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
876,852,000
JPY
|
— |
569,849,000
JPY
|
— |
| Cash and cash equivalents |
1,915,760,000
JPY
|
— |
1,038,908,000
JPY
|
— |
469,059,000
JPY
|