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 | — |
587,060,000
JPY
|
30,395,000
JPY
|
322,872,000
JPY
|
-76,573,000
JPY
|
— | — |
| Depreciation | — |
28,000,000
JPY
|
— |
30,862,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
8,110,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
22,336,000
JPY
|
— |
98,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,211,000
JPY
|
— |
-310,000
JPY
|
— | — | — |
| Interest expenses | — |
3,806,000
JPY
|
— |
5,674,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
42,306,000
JPY
|
— |
400,366,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-69,081,000
JPY
|
— |
-131,314,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
237,010,000
JPY
|
— |
-1,438,000
JPY
|
— | — | — |
| Other, net | — |
79,824,000
JPY
|
— |
-317,982,000
JPY
|
— | — | — |
| Subtotal | — |
1,089,113,000
JPY
|
— |
741,202,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,211,000
JPY
|
— |
310,000
JPY
|
— | — | — |
| Interest paid | — |
-3,806,000
JPY
|
— |
-5,659,000
JPY
|
— | — | — |
| Income taxes paid | — |
-210,445,000
JPY
|
— |
-162,563,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
852,442,000
JPY
|
— |
554,699,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,908,000
JPY
|
— |
-5,304,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-20,590,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
137,575,000
JPY
|
— |
117,769,000
JPY
|
— | — | — |
| Other, net | — |
-20,790,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
221,701,000
JPY
|
— |
42,996,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-31,228,000
JPY
|
— |
-123,615,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-5,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
155,625,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
JPY
|
— |
-16,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
16,899,000
JPY
|
— |
-103,209,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,506,000
JPY
|
— |
6,156,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,087,537,000
JPY
|
— |
500,642,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,273,123,000
JPY
|
— | — | — | — |
1,185,586,000
JPY
|
345,571,000
JPY
|