Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,074,000,000
JPY
|
855,000,000
JPY
|
— | — |
-96,000,000
JPY
|
-413,000,000
JPY
|
— |
| Depreciation | — |
889,000,000
JPY
|
— | — |
898,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
111,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Interest expenses | — |
16,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
287,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-16,000,000
JPY
|
— | — |
-391,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
298,000,000
JPY
|
— | — |
71,000,000
JPY
|
— | — |
| Other, net | — |
183,000,000
JPY
|
— | — |
111,000,000
JPY
|
— | — |
| Subtotal | — |
5,698,000,000
JPY
|
— | — |
4,328,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Income taxes paid | — |
-215,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,483,000,000
JPY
|
— | — |
3,848,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-217,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-572,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
67,000,000
JPY
|
— | — |
1,406,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-136,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-278,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,180,000,000
JPY
|
— | — |
1,364,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— | — |
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-717,000,000
JPY
|
— | — |
-527,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
367,000,000
JPY
|
— | — |
307,000,000
JPY
|
— | — |
| Other, net | — |
-38,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,431,000,000
JPY
|
— | — |
523,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,744,000,000
JPY
|
— | — |
5,739,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
24,729,000,000
JPY
|
20,985,000,000
JPY
|
— | — |
15,245,000,000
JPY
|