Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-89,183,000
JPY
|
-14,480,000
JPY
|
— | — |
| Interest and dividends received | — |
292,000
JPY
|
262,000
JPY
|
— | — |
| Income taxes paid | — |
-580,000
JPY
|
-952,000
JPY
|
— | — |
| Interest paid | — |
-2,206,000
JPY
|
-5,859,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-91,677,000
JPY
|
-21,026,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and 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
|
— | — |
| Cash flows from investing activities | |||||
| 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
|
— | — |
| Net cash provided by (used in) financing activities | — |
25,920,000
JPY
|
60,094,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-34,079,000
JPY
|
-439,279,000
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
|