Statement Of Cash Flows
| Concept |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
259,783,000
JPY
|
1,890,415,000
JPY
|
— | — |
2,871,832,000
JPY
|
-1,322,667,000
JPY
|
— |
| Depreciation | — |
179,235,000
JPY
|
— | — |
57,108,000
JPY
|
— | — |
| Impairment losses | — |
131,664,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-289,426,000
JPY
|
— | — |
12,775,000
JPY
|
— | — |
| Interest and dividend income | — |
-32,536,000
JPY
|
— | — |
-24,617,000
JPY
|
— | — |
| Interest expenses | — |
55,902,000
JPY
|
— | — |
41,697,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-1,599,000
JPY
|
— | — |
-11,592,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
247,392,000
JPY
|
— | — |
503,091,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
12,496,000
JPY
|
— | — |
-36,423,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-79,376,000
JPY
|
— | — |
220,308,000
JPY
|
— | — |
| Subtotal | — |
1,392,608,000
JPY
|
— | — |
2,543,026,000
JPY
|
— | — |
| Income taxes paid | — |
-857,237,000
JPY
|
— | — |
-22,085,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
569,085,000
JPY
|
— | — |
2,538,458,000
JPY
|
— | — |
| Interest and dividends received | — |
19,391,000
JPY
|
— | — |
17,481,000
JPY
|
— | — |
| Interest paid | — |
-10,539,000
JPY
|
— | — |
-8,564,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-70,485,000
JPY
|
— | — |
48,300,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
51,455,000
JPY
|
— | — |
58,610,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-135,398,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in accounts payable - other | — |
-110,030,000
JPY
|
— | — |
-33,403,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-91,349,000
JPY
|
— | — |
-73,861,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— | — |
-27,869,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
— | — |
102,849,000
JPY
|
— | — |
| Other, net | — |
-32,773,000
JPY
|
— | — |
-5,061,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-703,911,000
JPY
|
— | — |
956,803,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
39,739,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-148,077,000
JPY
|
— | — |
-108,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
31,760,000
JPY
|
— | — |
1,845,160,000
JPY
|
— | — |
| Other, net | — |
-1,642,000
JPY
|
— | — |
4,368,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
57,562,000
JPY
|
— | — |
-16,363,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-45,503,000
JPY
|
— | — |
5,324,058,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,334,610,000
JPY
|
6,380,114,000
JPY
|
— | — |
1,056,055,000
JPY
|