Semi-Annual Statement Of Cash Flows
| Concept |
2023-06-01 to 2024-02-29 |
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 | ||||||
| Profit (loss) before income taxes |
338,754,000
JPY
|
— |
260,515,000
JPY
|
302,514,000
JPY
|
— | — |
| Depreciation | — | — |
997,000
JPY
|
1,686,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-53,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-8,712,000
JPY
|
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-6,684,000
JPY
|
38,678,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-1,580,000
JPY
|
-1,562,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
13,167,000
JPY
|
4,695,000
JPY
|
— | — |
| Subtotal | — | — |
454,869,000
JPY
|
509,706,000
JPY
|
— | — |
| Income taxes paid | — | — |
-95,474,000
JPY
|
-185,825,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
359,801,000
JPY
|
323,881,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — | — |
-2,188,000
JPY
|
-1,689,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
3,252,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-132,646,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-19,494,000
JPY
|
-17,399,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — | — |
3,210,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,554,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
336,962,000
JPY
|
306,481,000
JPY
|
— | — |
| Cash and cash equivalents | — |
701,043,000
JPY
|
— | — |
364,080,000
JPY
|
57,599,000
JPY
|