Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
274,485,000
JPY
|
236,907,000
JPY
|
— |
250,287,000
JPY
|
217,869,000
JPY
|
— |
| Depreciation | — |
7,222,000
JPY
|
— | — |
5,935,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
7,241,000
JPY
|
— | — |
5,987,000
JPY
|
— | — |
| Interest and dividend income | — |
-26,935,000
JPY
|
— | — |
-27,959,000
JPY
|
— | — |
| Interest expenses | — |
124,462,000
JPY
|
— | — |
101,028,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-61,989,000
JPY
|
— | — |
-8,171,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,590,000
JPY
|
— | — |
3,433,000
JPY
|
— | — |
| Other, net | — |
-57,410,000
JPY
|
— | — |
69,162,000
JPY
|
— | — |
| Subtotal | — |
-600,630,000
JPY
|
— | — |
-2,025,544,000
JPY
|
— | — |
| Interest and dividends received | — |
26,960,000
JPY
|
— | — |
28,048,000
JPY
|
— | — |
| Interest paid | — |
-127,282,000
JPY
|
— | — |
-102,507,000
JPY
|
— | — |
| Income taxes paid | — |
-81,781,000
JPY
|
— | — |
-88,105,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-782,735,000
JPY
|
— | — |
-2,187,900,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,083,000
JPY
|
— | — |
-19,007,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Other, net | — |
100,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-20,590,000
JPY
|
— | — |
45,951,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
680,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-494,063,000
JPY
|
— | — |
-317,623,000
JPY
|
— | — |
| Dividends paid | — |
-7,670,000
JPY
|
— | — |
-7,670,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
509,201,000
JPY
|
— | — |
2,172,943,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-294,123,000
JPY
|
— | — |
30,994,000
JPY
|
— | — |
| Cash and cash equivalents |
347,168,000
JPY
|
— | — |
641,292,000
JPY
|
— | — |
610,298,000
JPY
|