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 |
-8,048,000,000
JPY
|
-6,475,000,000
JPY
|
— | — |
4,839,000,000
JPY
|
4,269,000,000
JPY
|
— |
| Depreciation | — |
2,316,000,000
JPY
|
— | — |
2,654,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
46,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-267,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-82,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
13,682,000,000
JPY
|
— | — |
-22,486,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-10,054,000,000
JPY
|
— | — |
13,010,000,000
JPY
|
— | — |
| Subtotal | — |
-540,000,000
JPY
|
— | — |
-8,406,000,000
JPY
|
— | — |
| Income taxes paid | — |
-573,000,000
JPY
|
— | — |
-2,585,000,000
JPY
|
— | — |
| Other, net | — |
-432,000,000
JPY
|
— | — |
-1,735,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,263,000,000
JPY
|
— | — |
-11,062,000,000
JPY
|
— | — |
| Interest and dividends received | — |
262,000,000
JPY
|
— | — |
277,000,000
JPY
|
— | — |
| Interest paid | — |
-411,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-2,220,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-702,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,757,000,000
JPY
|
— | — |
-3,838,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,014,000,000
JPY
|
— | — |
242,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-669,000,000
JPY
|
— | — |
-2,922,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,471,000,000
JPY
|
— | — |
-6,314,000,000
JPY
|
— | — |
| Loan advances | — |
-40,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-2,911,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,187,000,000
JPY
|
— | — |
-2,276,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,670,000,000
JPY
|
— | — |
990,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,092,000,000
JPY
|
— | — |
-6,121,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-3,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,372,000,000
JPY
|
— | — |
-1,257,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,802,000,000
JPY
|
— | — |
-23,421,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
82,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
21,947,000,000
JPY
|
23,749,000,000
JPY
|
— | — |
47,170,000,000
JPY
|