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 |
655,363,000
JPY
|
— |
238,857,000
JPY
|
5,614,000
JPY
|
— | — |
| Depreciation | — | — |
1,961,000
JPY
|
1,667,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
11,000,000
JPY
|
-5,500,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-3,850,000
JPY
|
3,850,000
JPY
|
— | — |
| Other, net | — | — |
-2,177,000
JPY
|
5,432,000
JPY
|
— | — |
| 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
|