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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
203,233,000
JPY
|
— |
140,710,000
JPY
|
— |
| Depreciation | — |
399,000
JPY
|
— |
503,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
941,000
JPY
|
— |
1,090,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— |
1,382,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-23,270,000
JPY
|
— |
-22,052,000
JPY
|
— |
| Subtotal | — |
222,137,000
JPY
|
— |
138,030,000
JPY
|
— |
| Other, net | — |
28,585,000
JPY
|
— |
10,235,000
JPY
|
— |
| Income taxes paid | — |
-64,634,000
JPY
|
— |
-16,342,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
157,505,000
JPY
|
— |
120,306,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-1,382,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
12,251,000
JPY
|
— |
6,162,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-288,000
JPY
|
— |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-288,000
JPY
|
— |
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
245,640,000
JPY
|
— |
28,924,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
245,640,000
JPY
|
— |
-11,075,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
402,857,000
JPY
|
— |
109,231,000
JPY
|
— |
| Cash and cash equivalents |
641,972,000
JPY
|
— |
239,114,000
JPY
|
— |
129,883,000
JPY
|