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 2023-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
104,352,000
JPY
|
— |
140,710,000
JPY
|
70,503,000
JPY
|
— | — |
| Depreciation | — |
179,000
JPY
|
— |
503,000
JPY
|
89,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
271,000
JPY
|
— |
1,090,000
JPY
|
161,000
JPY
|
— | — |
| Interest expenses | — | — | — |
1,382,000
JPY
|
1,119,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-13,267,000
JPY
|
— |
-22,052,000
JPY
|
-21,889,000
JPY
|
— | — |
| Subtotal | — |
99,316,000
JPY
|
— |
138,030,000
JPY
|
48,981,000
JPY
|
— | — |
| Other, net | — |
7,984,000
JPY
|
— |
10,235,000
JPY
|
-7,365,000
JPY
|
— | — |
| Income taxes paid | — |
-41,274,000
JPY
|
— |
-16,342,000
JPY
|
-710,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
58,042,000
JPY
|
— |
120,306,000
JPY
|
47,152,000
JPY
|
— | — |
| Interest paid | — | — | — |
-1,382,000
JPY
|
-1,119,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-203,000
JPY
|
— |
6,162,000
JPY
|
6,362,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — | — |
JPY
|
-1,095,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-288,000
JPY
|
— |
JPY
|
-1,095,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — | — |
28,924,000
JPY
|
10,330,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — |
-40,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
-11,075,000
JPY
|
10,330,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
57,754,000
JPY
|
— |
109,231,000
JPY
|
56,387,000
JPY
|
— | — |
| Cash and cash equivalents |
296,869,000
JPY
|
— |
239,114,000
JPY
|
— | — |
129,883,000
JPY
|
73,496,000
JPY
|