Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
638,000,000
JPY
|
— | — |
502,000,000
JPY
|
— |
| Depreciation | — |
72,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
290,000,000
JPY
|
— |
| Amortization of goodwill | — |
23,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
9,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
19,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-244,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-398,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Other, net | — |
18,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Subtotal | — |
691,000,000
JPY
|
— | — |
668,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid | — |
-301,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
482,000,000
JPY
|
— | — |
418,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
89,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-47,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-85,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
24,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-299,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-226,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
207,000,000
JPY
|
— | — |
207,000,000
JPY
|
— |
| Cash and cash equivalents |
3,730,000,000
JPY
|
— |
3,522,000,000
JPY
|
2,803,000,000
JPY
|
— |
2,596,000,000
JPY
|