Semi-Annual Statement Of Cash Flows
| Concept |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
As at 2021-11-30 |
2021-06-01 to 2021-11-30 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-42,250,000
JPY
|
— | — | — |
9,270,000
JPY
|
— |
| Depreciation |
1,731,000
JPY
|
— | — | — |
2,109,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-69,000
JPY
|
— | — | — |
-493,000
JPY
|
— |
| Interest and dividend income |
-109,000
JPY
|
— | — | — |
-82,000
JPY
|
— |
| Interest expenses |
1,143,000
JPY
|
— | — | — |
3,078,000
JPY
|
— |
| Foreign exchange losses (gains) |
-5,457,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-22,655,000
JPY
|
— | — | — |
-268,902,000
JPY
|
— |
| Decrease (increase) in inventories |
8,947,000
JPY
|
— | — | — |
-624,000
JPY
|
— |
| Increase (decrease) in trade payables |
42,572,000
JPY
|
— | — | — |
58,535,000
JPY
|
— |
| Other, net |
-7,604,000
JPY
|
— | — | — |
12,453,000
JPY
|
— |
| Subtotal |
-31,978,000
JPY
|
— | — | — |
-197,451,000
JPY
|
— |
| Interest and dividends received |
109,000
JPY
|
— | — | — |
82,000
JPY
|
— |
| Interest paid |
-1,143,000
JPY
|
— | — | — |
-3,078,000
JPY
|
— |
| Income taxes paid |
-580,000
JPY
|
— | — | — |
-950,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-33,592,000
JPY
|
— | — | — |
-201,397,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
8,793,000
JPY
|
— |
| Other, net |
-789,000
JPY
|
— | — | — |
-527,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
29,267,000
JPY
|
— | — | — |
20,051,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
60,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-17,039,000
JPY
|
— | — | — |
-22,239,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
42,960,000
JPY
|
— | — | — |
477,400,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,567,000
JPY
|
— | — | — |
732,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
53,201,000
JPY
|
— | — | — |
296,786,000
JPY
|
— |
| Cash and cash equivalents | — |
620,134,000
JPY
|
566,932,000
JPY
|
756,332,000
JPY
|
— |
459,546,000
JPY
|