Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
764,000,000
JPY
|
871,000,000
JPY
|
— | — |
635,000,000
JPY
|
-16,000,000
JPY
|
— |
| Depreciation | — |
185,000,000
JPY
|
— | — |
189,000,000
JPY
|
— | — |
| Impairment losses | — |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-14,000,000
JPY
|
— | — |
609,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Interest expenses | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-439,000,000
JPY
|
— | — |
1,414,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-46,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
603,000,000
JPY
|
— | — |
577,000,000
JPY
|
— | — |
| Other, net | — |
23,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— | — |
| Subtotal | — |
1,451,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
— | — |
| Interest and dividends received | — |
10,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-598,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
878,000,000
JPY
|
— | — |
2,166,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-74,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities | — |
-34,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
44,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Loan advances | — |
-350,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,067,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-18,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-165,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-122,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-335,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-524,000,000
JPY
|
— | — |
1,849,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,300,000,000
JPY
|
5,825,000,000
JPY
|
— | — |
3,975,000,000
JPY
|