Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-110,685,000
JPY
|
— |
51,618,000
JPY
|
— | — |
| Depreciation | — |
89,821,000
JPY
|
— |
39,036,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,000
JPY
|
— |
-1,000
JPY
|
— | — |
| Interest expenses | — |
1,732,000
JPY
|
— |
1,307,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-6,392,000
JPY
|
— |
-78,098,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-27,883,000
JPY
|
— |
351,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
18,399,000
JPY
|
— |
21,039,000
JPY
|
— | — |
| Other, net | — |
8,899,000
JPY
|
— |
5,761,000
JPY
|
— | — |
| Subtotal | — |
-51,668,000
JPY
|
— |
23,797,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000
JPY
|
— |
1,000
JPY
|
— | — |
| Interest paid | — |
-1,870,000
JPY
|
— |
-1,438,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-63,728,000
JPY
|
— |
44,986,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,776,000
JPY
|
— |
-10,064,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-69,360,000
JPY
|
— |
-194,680,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Other, net | — |
-4,293,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
95,706,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-37,382,000
JPY
|
— |
-49,694,000
JPY
|
— | — |
| Cash and cash equivalents |
264,550,000
JPY
|
— |
301,933,000
JPY
|
— |
326,347,000
JPY
|
376,041,000
JPY
|