Consolidated Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
399,739,000
JPY
|
— | — |
739,784,000
JPY
|
— |
| Depreciation | — |
103,610,000
JPY
|
— | — |
70,865,000
JPY
|
— |
| Amortization of goodwill | — |
20,002,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,906,000
JPY
|
— | — |
-192,943,000
JPY
|
— |
| Interest and dividend income | — |
-22,321,000
JPY
|
— | — |
-15,983,000
JPY
|
— |
| Interest expenses | — |
27,731,000
JPY
|
— | — |
28,038,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
13,586,000
JPY
|
— | — |
-7,098,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
-1,431,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-30,779,000
JPY
|
— | — |
251,061,000
JPY
|
— |
| Subtotal | — |
383,756,000
JPY
|
— | — |
-169,680,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-14,906,000
JPY
|
— | — |
-781,000
JPY
|
— |
| Income taxes paid | — |
-379,961,000
JPY
|
— | — |
-713,740,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-73,757,000
JPY
|
— | — |
-876,117,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
44,215,000
JPY
|
— | — |
-312,806,000
JPY
|
— |
| Interest and dividends received | — |
17,637,000
JPY
|
— | — |
12,652,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-9,858,000
JPY
|
— | — |
-10,289,000
JPY
|
— |
| Interest paid | — |
-95,190,000
JPY
|
— | — |
-5,349,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-89,707,000
JPY
|
— | — |
-7,730,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,221,297,000
JPY
|
— | — |
-660,734,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-779,154,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
86,626,000
JPY
|
— | — |
87,825,000
JPY
|
— |
| Other, net | — |
29,063,000
JPY
|
— | — |
732,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
260,000,000
JPY
|
— | — |
19,739,000
JPY
|
— |
| Dividends paid | — |
-90,378,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-109,160,000
JPY
|
— | — |
-72,835,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
270,001,000
JPY
|
— | — |
16,407,000
JPY
|
— |
| Other, net | — |
-526,000
JPY
|
— | — |
-887,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
43,077,000
JPY
|
— | — |
27,452,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-981,976,000
JPY
|
— | — |
-1,492,991,000
JPY
|
— |
| Cash and cash equivalents |
5,352,633,000
JPY
|
— |
6,334,610,000
JPY
|
4,887,122,000
JPY
|
— |
6,380,114,000
JPY
|