Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
532,467,000
JPY
|
-122,971,000
JPY
|
— | — |
| Income taxes paid | — |
-90,000
JPY
|
-115,149,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
573,961,000
JPY
|
-238,115,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,112,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,112,000
JPY
|
-500,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
569,849,000
JPY
|
-238,616,000
JPY
|
— | — |
| Cash and cash equivalents |
1,038,908,000
JPY
|
— | — |
469,059,000
JPY
|
707,675,000
JPY
|