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 | — |
-2,355,000,000
JPY
|
— | — |
3,820,000,000
JPY
|
— |
| Depreciation | — |
1,317,000,000
JPY
|
— | — |
2,584,000,000
JPY
|
— |
| Amortization of goodwill | — |
167,000,000
JPY
|
— | — |
379,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest and dividend income | — |
-58,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Interest expenses | — |
175,000,000
JPY
|
— | — |
218,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
30,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-14,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-42,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Subtotal | — |
-2,149,000,000
JPY
|
— | — |
-3,035,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,845,000,000
JPY
|
— | — |
-3,870,000,000
JPY
|
— |
| Other, net | — |
3,355,000,000
JPY
|
— | — |
-999,000,000
JPY
|
— |
| Interest and dividends received | — |
46,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Interest paid | — |
-177,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-8,500,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-10,483,000,000
JPY
|
— | — |
-5,511,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
60,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,738,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-31,567,000,000
JPY
|
— | — |
-8,506,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-195,000,000
JPY
|
— | — |
2,015,000,000
JPY
|
— |
| Dividends paid | — |
-3,014,000,000
JPY
|
— | — |
-1,391,000,000
JPY
|
— |
| Redemption of bonds | — |
-293,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,518,000,000
JPY
|
— | — |
-5,395,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-400,000,000
JPY
|
— | — |
-3,175,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,592,000,000
JPY
|
— | — |
-8,548,000,000
JPY
|
— |
| Other, net | — |
12,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-100,000,000
JPY
|
— | — |
261,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-42,106,000,000
JPY
|
— | — |
-20,664,000,000
JPY
|
— |
| Cash and cash equivalents |
94,942,000,000
JPY
|
— |
137,047,000,000
JPY
|
27,314,000,000
JPY
|
— |
47,919,000,000
JPY
|