Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
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 | — |
-794,000,000
JPY
|
— |
-183,000,000
JPY
|
— | — |
| Depreciation | — |
139,000,000
JPY
|
— |
145,000,000
JPY
|
— | — |
| Impairment losses | — |
20,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses | — |
70,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
391,000,000
JPY
|
— |
247,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-954,000,000
JPY
|
— |
-633,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
554,000,000
JPY
|
— |
566,000,000
JPY
|
— | — |
| Other, net | — |
-31,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Subtotal | — |
-605,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-73,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-676,000,000
JPY
|
— |
-211,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-139,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Other, net | — |
-82,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-274,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,090,000,000
JPY
|
— |
3,030,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,708,000,000
JPY
|
— |
-2,170,000,000
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 | — |
1,262,000,000
JPY
|
— |
753,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
311,000,000
JPY
|
— |
510,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,302,000,000
JPY
|
— |
3,991,000,000
JPY
|
— |
5,576,000,000
JPY
|
5,066,000,000
JPY
|