Quarterly Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-96,000,000
JPY
|
-413,000,000
JPY
|
908,000,000
JPY
|
1,485,000,000
JPY
|
— | — |
| Depreciation | — |
898,000,000
JPY
|
— |
768,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
29,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — | — |
| Interest expenses | — |
13,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-391,000,000
JPY
|
— |
-183,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
71,000,000
JPY
|
— |
57,000,000
JPY
|
— | — | — |
| Other, net | — |
111,000,000
JPY
|
— |
92,000,000
JPY
|
— | — | — |
| Subtotal | — |
4,328,000,000
JPY
|
— |
3,250,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — |
| Interest paid | — |
-13,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-471,000,000
JPY
|
— |
-144,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,848,000,000
JPY
|
— |
3,123,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-200,000,000
JPY
|
— |
-468,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-359,000,000
JPY
|
— |
-2,555,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,406,000,000
JPY
|
— |
3,224,000,000
JPY
|
— | — | — |
| Other, net | — |
64,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
1,364,000,000
JPY
|
— |
-1,014,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— |
3,250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-527,000,000
JPY
|
— |
-2,190,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
307,000,000
JPY
|
— |
209,000,000
JPY
|
— | — | — |
| Other, net | — |
-39,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
523,000,000
JPY
|
— |
909,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,739,000,000
JPY
|
— |
3,021,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
20,985,000,000
JPY
|
— | — | — | — |
15,245,000,000
JPY
|
12,223,000,000
JPY
|