Quarterly Statement Of Cash Flows
| Concept |
2023-06-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
246,402,000
JPY
|
— | — |
| Depreciation |
9,123,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-12,240,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-255,678,000
JPY
|
— | — |
| Decrease (increase) in inventories |
47,780,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
174,022,000
JPY
|
— | — |
| Subtotal |
254,844,000
JPY
|
— | — |
| Income taxes paid |
-116,945,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
137,908,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-3,289,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-24,521,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
502,601,000
JPY
|
— | — |
| Purchase of treasury shares |
-270,000
JPY
|
— | — |
| Dividends paid |
-74,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
427,931,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,240,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
553,558,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,433,272,000
JPY
|
1,879,714,000
JPY
|