Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,149,000,000
JPY
|
-1,094,000,000
JPY
|
— | — |
89,000,000
JPY
|
21,000,000
JPY
|
— |
| Depreciation | — |
277,000,000
JPY
|
— | — |
291,000,000
JPY
|
— | — |
| Impairment losses | — |
133,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses | — |
149,000,000
JPY
|
— | — |
129,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-11,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
66,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,217,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
935,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — |
| Other, net | — |
16,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Subtotal | — |
-758,000,000
JPY
|
— | — |
239,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid | — |
-153,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-936,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-217,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— | — |
| Other, net | — |
-98,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-406,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
— | — |
210,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,190,000,000
JPY
|
— | — |
3,150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,368,000,000
JPY
|
— | — |
-3,969,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-57,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Dividends paid | — |
-120,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-341,000,000
JPY
|
— | — |
-863,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,684,000,000
JPY
|
— | — |
-1,075,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,306,000,000
JPY
|
3,991,000,000
JPY
|
— | — |
5,066,000,000
JPY
|