Consolidated Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
157,974,000
JPY
|
— |
| Depreciation | — |
4,317,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,438,000
JPY
|
— |
| Interest and dividend income | — |
-14,846,000
JPY
|
— |
| Interest expenses | — |
68,438,000
JPY
|
— |
| Subtotal | — |
1,442,264,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-31,142,000
JPY
|
— |
| Income taxes paid | — |
-50,512,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,334,418,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,406,000
JPY
|
— |
| Other, net | — |
3,956,000
JPY
|
— |
| Interest and dividends received | — |
15,157,000
JPY
|
— |
| Interest paid | — |
-73,245,000
JPY
|
— |
| Net decrease (increase) in lease receivables and investments in leases | — |
23,285,000
JPY
|
— |
| Cash flows from investing activities | |||
| Payments into time deposits | — |
-4,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,954,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-33,426,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
625,822,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-1,471,006,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— |
| Dividends paid | — |
-7,670,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-197,184,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-801,943,000
JPY
|
— |
| Repayments of lease liabilities | — |
-9,906,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
499,047,000
JPY
|
— |
| Cash and cash equivalents |
846,215,000
JPY
|
— |
347,168,000
JPY
|