Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
19,348,000
JPY
|
— |
1,535,000
JPY
|
— | — |
| Depreciation | — |
5,442,000
JPY
|
— |
2,887,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
406,000
JPY
|
— |
-967,000
JPY
|
— | — |
| Interest and dividend income | — |
-89,000
JPY
|
— |
-119,000
JPY
|
— | — |
| Interest expenses | — |
268,000
JPY
|
— |
302,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
13,889,000
JPY
|
— |
63,150,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,517,000
JPY
|
— |
-5,278,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
4,361,000
JPY
|
— |
-7,910,000
JPY
|
— | — |
| Other, net | — |
-9,211,000
JPY
|
— |
-4,832,000
JPY
|
— | — |
| Subtotal | — |
33,024,000
JPY
|
— |
-5,294,000
JPY
|
— | — |
| Interest and dividends received | — |
89,000
JPY
|
— |
119,000
JPY
|
— | — |
| Interest paid | — |
-265,000
JPY
|
— |
-299,000
JPY
|
— | — |
| Income taxes paid | — |
-873,000
JPY
|
— |
-10,955,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
35,425,000
JPY
|
— |
-16,429,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,703,000
JPY
|
— |
-1,924,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,362,000
JPY
|
— |
-8,944,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
50,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,360,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,360,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
21,702,000
JPY
|
— |
-25,375,000
JPY
|
— | — |
| Cash and cash equivalents |
386,159,000
JPY
|
— |
364,457,000
JPY
|
— |
388,908,000
JPY
|
414,283,000
JPY
|