Quarterly Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-840,000,000
JPY
|
-545,000,000
JPY
|
— |
-851,000,000
JPY
|
-454,000,000
JPY
|
— |
| Depreciation | — |
4,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Impairment losses | — |
22,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
| Interest expenses | — |
0
JPY
|
— | — |
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-178,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-75,000,000
JPY
|
— | — |
72,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-55,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— | — |
| Other, net | — |
23,000,000
JPY
|
— | — |
104,000,000
JPY
|
— | — |
| Subtotal | — |
-189,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— | — |
| Interest and dividends received | — |
33,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid | — |
-50,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-206,000,000
JPY
|
— | — |
-433,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-194,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
4,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
271,000,000
JPY
|
— | — |
604,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-99,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-103,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
29,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-9,000,000
JPY
|
— | — |
152,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,090,000,000
JPY
|
— | — |
5,100,000,000
JPY
|
— | — |
4,947,000,000
JPY
|