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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-381,998,000
JPY
|
— | — | — |
237,648,000
JPY
|
— |
| Depreciation |
8,722,000
JPY
|
— | — | — |
2,882,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
117,000
JPY
|
— | — | — |
238,000
JPY
|
— |
| Interest and dividend income |
-107,000
JPY
|
— | — | — |
-8,000
JPY
|
— |
| Interest expenses |
5,095,000
JPY
|
— | — | — |
179,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
21,958,000
JPY
|
— | — | — |
-23,000
JPY
|
— |
| Decrease (increase) in trade receivables |
98,582,000
JPY
|
— | — | — |
-77,597,000
JPY
|
— |
| Decrease (increase) in inventories |
-120,331,000
JPY
|
— | — | — |
113,897,000
JPY
|
— |
| Subtotal |
-357,446,000
JPY
|
— | — | — |
-49,249,000
JPY
|
— |
| Increase (decrease) in trade payables |
-152,733,000
JPY
|
— | — | — |
90,876,000
JPY
|
— |
| Income taxes paid |
-231,340,000
JPY
|
— | — | — |
-238,784,000
JPY
|
— |
| Other, net |
-6,021,000
JPY
|
— | — | — |
-990,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-593,755,000
JPY
|
— | — | — |
-288,169,000
JPY
|
— |
| Interest and dividends received |
107,000
JPY
|
— | — | — |
8,000
JPY
|
— |
| Interest paid |
-5,075,000
JPY
|
— | — | — |
-144,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
164,017,000
JPY
|
— | — | — |
-311,355,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-63,842,000
JPY
|
— | — | — |
-5,400,000
JPY
|
— |
| Purchase of investment securities |
-40,002,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-800,326,000
JPY
|
— | — | — |
-77,102,000
JPY
|
— |
| Loan advances |
-32,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-12,504,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
2,865,321,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,266,010,000
JPY
|
— | — | — |
2,838,527,000
JPY
|
— |
| Redemption of bonds |
-33,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-126,175,000
JPY
|
— | — | — |
-45,844,000
JPY
|
— |
| Other, net |
2,505,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-128,072,000
JPY
|
— | — | — |
2,473,256,000
JPY
|
— |
| Cash and cash equivalents | — |
2,840,582,000
JPY
|
2,968,654,000
JPY
|
4,104,351,000
JPY
|
— |
1,631,094,000
JPY
|