Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
379,468,000
JPY
|
— | — |
1,166,445,000
JPY
|
— |
| Interest and dividends received | — |
1,742,000
JPY
|
— | — |
78,000
JPY
|
— |
| Income taxes paid | — | — | — | — |
-84,055,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-72,963,000
JPY
|
— | — |
1,082,468,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,374,000
JPY
|
— | — |
-83,120,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
7,800,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
49,559,000
JPY
|
— | — | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-214,197,000
JPY
|
— | — | — | — |
| Other, net | — |
51,000
JPY
|
— | — |
265,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-221,895,000
JPY
|
— | — |
-190,204,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — | — | — | — |
498,250,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
43,117,000
JPY
|
— | — |
521,684,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,305,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-254,047,000
JPY
|
— | — |
1,413,948,000
JPY
|
— |
| Cash and cash equivalents |
1,388,848,000
JPY
|
— |
1,642,896,000
JPY
|
1,642,896,000
JPY
|
— |
195,013,000
JPY
|