Semi-Annual 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 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
|
— |
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
|
— |
Redemption of bonds |
-36,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
Repayments of long-term borrowings |
-896,000,000
JPY
|
— | — | — |
-1,007,000,000
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
|