Quarterly Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-88,988,000
JPY
|
-112,662,000
JPY
|
13,572,000
JPY
|
40,426,000
JPY
|
— | — |
| Depreciation | — |
3,190,000
JPY
|
— |
3,916,000
JPY
|
— | — | — |
| Impairment losses | — |
5,535,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
19,194,000
JPY
|
— |
540,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-292,000
JPY
|
— |
-262,000
JPY
|
— | — | — |
| Interest expenses | — |
2,206,000
JPY
|
— |
5,859,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-5,457,000
JPY
|
— |
-5,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-15,333,000
JPY
|
— |
11,988,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
9,934,000
JPY
|
— |
285,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
23,085,000
JPY
|
— |
7,534,000
JPY
|
— | — | — |
| Other, net | — |
-34,030,000
JPY
|
— |
-21,318,000
JPY
|
— | — | — |
| Subtotal | — |
-89,183,000
JPY
|
— |
-14,480,000
JPY
|
— | — | — |
| Interest and dividends received | — |
292,000
JPY
|
— |
262,000
JPY
|
— | — | — |
| Interest paid | — |
-2,206,000
JPY
|
— |
-5,859,000
JPY
|
— | — | — |
| Income taxes paid | — |
-580,000
JPY
|
— |
-952,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-91,677,000
JPY
|
— |
-21,026,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-250,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
9,568,000
JPY
|
— | — | — |
| Other, net | — |
-1,000,000
JPY
|
— |
-1,150,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
28,159,000
JPY
|
— |
40,818,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
60,000,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-34,079,000
JPY
|
— |
-439,279,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
25,920,000
JPY
|
— |
60,094,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
16,183,000
JPY
|
— |
27,499,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-21,414,000
JPY
|
— |
107,386,000
JPY
|
— | — | — |
| Cash and cash equivalents |
545,518,000
JPY
|
— | — | — | — |
566,932,000
JPY
|
459,546,000
JPY
|