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 | — |
-233,144,000
JPY
|
— |
-402,728,000
JPY
|
— | — |
| Depreciation | — |
18,553,000
JPY
|
— |
8,722,000
JPY
|
— | — |
| Amortization of goodwill | — |
102,156,000
JPY
|
— |
82,037,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,294,000
JPY
|
— |
117,000
JPY
|
— | — |
| Interest and dividend income | — |
-231,000
JPY
|
— |
-107,000
JPY
|
— | — |
| Interest expenses | — |
10,457,000
JPY
|
— |
5,095,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
9,310,000
JPY
|
— |
21,958,000
JPY
|
— | — |
| Subtotal | — |
-938,390,000
JPY
|
— |
-357,446,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
164,364,000
JPY
|
— |
98,582,000
JPY
|
— | — |
| Income taxes paid | — |
-51,742,000
JPY
|
— |
-231,340,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-532,522,000
JPY
|
— |
-120,331,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
146,204,000
JPY
|
— |
-152,733,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-970,999,000
JPY
|
— |
-593,755,000
JPY
|
— | — |
| Other, net | — |
-13,631,000
JPY
|
— |
-6,021,000
JPY
|
— | — |
| Interest and dividends received | — |
231,000
JPY
|
— |
107,000
JPY
|
— | — |
| Interest paid | — |
-10,354,000
JPY
|
— |
-5,075,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-50,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-48,596,000
JPY
|
— |
-63,842,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-40,002,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-300,338,000
JPY
|
— |
-800,326,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-103,453,000
JPY
|
— |
-576,977,000
JPY
|
— | — |
| Loan advances | — |
-94,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Other, net | — |
629,000
JPY
|
— |
-888,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-109,098,000
JPY
|
— |
147,498,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
722,000,000
JPY
|
— |
1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-332,566,000
JPY
|
— |
-126,175,000
JPY
|
— | — |
| Redemption of bonds | — |
-33,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
933,186,000
JPY
|
— |
1,266,010,000
JPY
|
— | — |
| Other, net | — |
-1,636,000
JPY
|
— |
2,505,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-338,151,000
JPY
|
— |
-128,072,000
JPY
|
— | — |
| Cash and cash equivalents |
1,250,209,000
JPY
|
— |
1,588,360,000
JPY
|
— |
2,840,582,000
JPY
|
2,968,654,000
JPY
|