Consolidated Statement Of Cash Flows
| Concept |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,404,000,000
JPY
|
— | — |
-1,147,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,442,000,000
JPY
|
— | — |
-1,186,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-60,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-20,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
35,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
228,000,000
JPY
|
— | — |
444,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
180,000,000
JPY
|
— | — |
270,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-329,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
82,000,000
JPY
|
— | — |
1,787,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
82,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,338,000,000
JPY
|
— | — |
458,000,000
JPY
|
— |
| Cash and cash equivalents | — |
822,000,000
JPY
|
2,160,000,000
JPY
|
— |
1,673,000,000
JPY
|