Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-06-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-05-31 |
As at 2022-08-31 |
2022-06-01 to 2022-08-31 |
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 |
-202,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Depreciation |
68,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— |
| Impairment losses |
18,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
33,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
98,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-126,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
152,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Other, net |
-35,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— |
| Subtotal |
59,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-35,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-5,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-36,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-82,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-896,000,000
JPY
|
— | — | — |
-1,007,000,000
JPY
|
— |
| Redemption of bonds |
-36,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Dividends paid |
-120,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
434,000,000
JPY
|
— | — | — |
740,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
347,000,000
JPY
|
— | — | — |
607,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,338,000,000
JPY
|
3,991,000,000
JPY
|
5,673,000,000
JPY
|
— |
5,066,000,000
JPY
|