Semi-Annual Statement Of Cash Flows
| Concept |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 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 |
-425,009,000
JPY
|
-251,177,000
JPY
|
— | — |
321,734,000
JPY
|
315,594,000
JPY
|
— |
| Depreciation | — |
22,392,000
JPY
|
— | — |
24,527,000
JPY
|
— | — |
| Impairment losses | — |
268,679,000
JPY
|
— | — |
JPY
|
— | — |
| Interest expenses | — |
1,789,000
JPY
|
— | — |
2,860,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,266,000
JPY
|
— | — |
-89,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
65,556,000
JPY
|
— | — |
-60,468,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,291,000
JPY
|
— | — |
12,189,000
JPY
|
— | — |
| Other, net | — |
-10,027,000
JPY
|
— | — |
-24,335,000
JPY
|
— | — |
| Subtotal | — |
286,389,000
JPY
|
— | — |
320,257,000
JPY
|
— | — |
| Interest paid | — |
-1,778,000
JPY
|
— | — |
-2,309,000
JPY
|
— | — |
| Income taxes paid | — |
-146,397,000
JPY
|
— | — |
-129,039,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
141,232,000
JPY
|
— | — |
188,943,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,678,000
JPY
|
— | — |
-4,555,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
798,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities | — |
-49,024,000
JPY
|
— | — |
-35,427,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
8,167,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-113,497,000
JPY
|
— | — |
-132,971,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-294,704,000
JPY
|
— | — |
-328,404,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-99,977,000
JPY
|
— | — |
-100,472,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-394,681,000
JPY
|
— | — |
-423,708,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,926,000
JPY
|
— | — |
1,269,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-363,020,000
JPY
|
— | — |
-366,466,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,828,978,000
JPY
|
3,191,999,000
JPY
|
— | — |
3,558,465,000
JPY
|