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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-21,137,000
JPY
|
— |
-42,250,000
JPY
|
— | — |
| Depreciation | — |
742,000
JPY
|
— |
1,731,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
706,000
JPY
|
— |
-69,000
JPY
|
— | — |
| Interest and dividend income | — |
-164,000
JPY
|
— |
-109,000
JPY
|
— | — |
| Interest expenses | — |
1,209,000
JPY
|
— |
1,143,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-1,112,000
JPY
|
— |
-5,457,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-29,892,000
JPY
|
— |
-22,655,000
JPY
|
— | — |
| Subtotal | — |
-43,463,000
JPY
|
— |
-31,978,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
127,000
JPY
|
— |
8,947,000
JPY
|
— | — |
| Income taxes paid | — |
-56,000
JPY
|
— |
-580,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
42,727,000
JPY
|
— |
42,572,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-38,163,000
JPY
|
— |
-33,592,000
JPY
|
— | — |
| Other, net | — |
-22,085,000
JPY
|
— |
-7,604,000
JPY
|
— | — |
| Interest and dividends received | — |
164,000
JPY
|
— |
109,000
JPY
|
— | — |
| Interest paid | — |
-1,209,000
JPY
|
— |
-1,143,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
39,152,000
JPY
|
— |
29,267,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
25,404,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-644,000
JPY
|
— |
-789,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
40,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,773,000
JPY
|
— |
-17,039,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
29,226,000
JPY
|
— |
42,960,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,315,000
JPY
|
— |
14,567,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
41,530,000
JPY
|
— |
53,201,000
JPY
|
— | — |
| Cash and cash equivalents |
587,049,000
JPY
|
— |
545,518,000
JPY
|
— |
620,134,000
JPY
|
566,932,000
JPY
|