Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-4,000,000
JPY
|
— | — |
-937,000,000
JPY
|
— |
| Depreciation | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
19,000,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
11,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
31,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
261,000,000
JPY
|
— | — |
562,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
26,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-43,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Subtotal | — |
-172,000,000
JPY
|
— | — |
-789,000,000
JPY
|
— |
| Interest and dividends received | — |
39,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Income taxes paid | — |
-286,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-418,000,000
JPY
|
— | — |
-775,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-17,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
775,000,000
JPY
|
— | — |
866,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-72,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
282,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Cash and cash equivalents |
5,373,000,000
JPY
|
— |
5,090,000,000
JPY
|
5,188,000,000
JPY
|
— |
5,100,000,000
JPY
|