Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-30,534,000
JPY
|
— |
37,811,000
JPY
|
— |
| Depreciation | — |
184,156,000
JPY
|
— |
84,153,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-50,000
JPY
|
— |
| Interest expenses | — |
4,108,000
JPY
|
— |
2,740,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-126,732,000
JPY
|
— |
4,549,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-144,000
JPY
|
— |
13,590,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
49,221,000
JPY
|
— |
-26,510,000
JPY
|
— |
| Other, net | — |
38,732,000
JPY
|
— |
-4,940,000
JPY
|
— |
| Subtotal | — |
73,036,000
JPY
|
— |
116,656,000
JPY
|
— |
| Interest paid | — |
-4,261,000
JPY
|
— |
-2,844,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
50,278,000
JPY
|
— |
130,013,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,852,000
JPY
|
— |
-13,678,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-144,513,000
JPY
|
— |
-392,449,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-46,980,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
98,726,000
JPY
|
— |
188,327,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,491,000
JPY
|
— |
-74,108,000
JPY
|
— |
| Cash and cash equivalents |
306,424,000
JPY
|
— |
301,933,000
JPY
|
— |
376,041,000
JPY
|