Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-397,064,000
JPY
|
-450,748,000
JPY
|
-716,014,000
JPY
|
19,145,000
JPY
|
— | — |
| Depreciation | — |
47,241,000
JPY
|
— |
253,561,000
JPY
|
— | — | — |
| Impairment losses | — |
190,381,000
JPY
|
— |
251,844,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
35,625,000
JPY
|
— |
12,732,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,081,000
JPY
|
— |
400,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-8,787,000
JPY
|
— |
-1,857,000
JPY
|
— | — | — |
| Interest expenses | — |
10,229,000
JPY
|
— |
8,370,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
14,675,000
JPY
|
— |
-2,438,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-1,306,000
JPY
|
— |
-28,985,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-21,206,000
JPY
|
— |
-468,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
428,615,000
JPY
|
— |
201,748,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
213,684,000
JPY
|
— |
-472,774,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-220,837,000
JPY
|
— |
-134,935,000
JPY
|
— | — | — |
| Subtotal | — |
186,381,000
JPY
|
— |
-496,192,000
JPY
|
— | — | — |
| Interest and dividends received | — |
8,786,000
JPY
|
— |
1,837,000
JPY
|
— | — | — |
| Interest paid | — |
-10,392,000
JPY
|
— |
-8,699,000
JPY
|
— | — | — |
| Income taxes paid | — |
-190,424,000
JPY
|
— |
-250,248,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
66,421,000
JPY
|
— |
-769,489,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-146,002,000
JPY
|
— |
-256,489,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
3,204,000
JPY
|
— |
29,216,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-1,350,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
16,250,000
JPY
|
— |
24,118,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-279,305,000
JPY
|
— |
-319,782,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
1,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-750,499,000
JPY
|
— |
-671,655,000
JPY
|
— | — | — |
| Dividends paid | — |
-90,490,000
JPY
|
— |
-92,781,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
109,010,000
JPY
|
— |
1,135,563,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-135,000
JPY
|
— |
28,898,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-104,010,000
JPY
|
— |
75,189,000
JPY
|
— | — | — |
| Cash and cash equivalents |
971,922,000
JPY
|
— | — | — | — |
1,075,932,000
JPY
|
967,145,000
JPY
|