Quarterly Statement Of Cash Flows
| Concept |
2023-06-01 to 2024-02-29 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
326,663,000
JPY
|
— |
-83,610,000
JPY
|
8,609,000
JPY
|
1,194,128,000
JPY
|
831,646,000
JPY
|
— | — |
| Depreciation | — | — |
100,039,000
JPY
|
— |
77,839,000
JPY
|
— | — | — |
| Impairment losses | — | — |
24,187,000
JPY
|
— |
13,166,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-197,000
JPY
|
— |
-575,000
JPY
|
— | — | — |
| Interest expenses | — | — |
41,226,000
JPY
|
— |
28,380,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,043,000
JPY
|
— |
-20,970,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-154,017,000
JPY
|
— |
-733,630,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-567,558,000
JPY
|
— |
353,761,000
JPY
|
— | — | — |
| Other, net | — | — |
54,802,000
JPY
|
— |
-110,258,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,302,294,000
JPY
|
— |
3,728,518,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
197,000
JPY
|
— |
575,000
JPY
|
— | — | — |
| Interest paid | — | — |
-48,053,000
JPY
|
— |
-30,330,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-390,498,000
JPY
|
— |
-676,454,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,523,439,000
JPY
|
— |
3,043,376,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-715,063,000
JPY
|
— |
-310,322,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
209,338,000
JPY
|
— |
22,923,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,166,000
JPY
|
— |
-3,536,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-534,903,000
JPY
|
— |
-296,148,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — | — |
1,350,000,000
JPY
|
— |
1,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-615,665,000
JPY
|
— |
-2,051,500,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
— |
60,010,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,781,000
JPY
|
— |
-3,016,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,677,889,000
JPY
|
— |
-413,216,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
804,000
JPY
|
— |
1,806,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-379,648,000
JPY
|
— |
2,335,817,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,945,383,000
JPY
|
— | — | — | — |
5,325,032,000
JPY
|
2,989,215,000
JPY
|