Quarterly Consolidated 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 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
31,935,000
JPY
|
— |
-146,822,000
JPY
|
— | — |
| Depreciation | — |
38,593,000
JPY
|
— |
21,438,000
JPY
|
— | — |
| Impairment losses | — |
32,651,000
JPY
|
— |
93,454,000
JPY
|
— | — |
| Amortization of goodwill | — |
18,487,000
JPY
|
— |
17,138,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
221,000
JPY
|
— |
-627,000
JPY
|
— | — |
| Interest and dividend income | — |
-322,000
JPY
|
— |
-8,392,000
JPY
|
— | — |
| Interest expenses | — |
5,227,000
JPY
|
— |
4,837,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-23,000
JPY
|
— |
-1,360,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-265,151,000
JPY
|
— |
78,501,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
346,640,000
JPY
|
— |
45,066,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
198,061,000
JPY
|
— |
5,231,000
JPY
|
— | — |
| Subtotal | — |
451,054,000
JPY
|
— |
58,729,000
JPY
|
— | — |
| Interest and dividends received | — |
322,000
JPY
|
— |
8,392,000
JPY
|
— | — |
| Interest paid | — |
-5,204,000
JPY
|
— |
-4,856,000
JPY
|
— | — |
| Income taxes paid | — |
-36,416,000
JPY
|
— |
-108,660,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
437,887,000
JPY
|
— |
20,756,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-105,519,000
JPY
|
— |
-89,614,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-2,043,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
8,100,000
JPY
|
— |
10,791,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-349,872,000
JPY
|
— |
-214,492,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-468,651,000
JPY
|
— |
-361,852,000
JPY
|
— | — |
| Dividends paid | — |
-2,458,000
JPY
|
— |
-90,407,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-471,109,000
JPY
|
— |
47,740,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,603,000
JPY
|
— |
-3,173,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-389,697,000
JPY
|
— |
-149,169,000
JPY
|
— | — |
| Cash and cash equivalents |
582,225,000
JPY
|
— |
971,922,000
JPY
|
— |
926,763,000
JPY
|
1,075,932,000
JPY
|