Semi-Annual Statement Of Cash Flows
| Concept |
2023-06-01 to 2024-02-29 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
226,699,000
JPY
|
— |
250,287,000
JPY
|
217,869,000
JPY
|
234,396,000
JPY
|
265,069,000
JPY
|
— | — |
| Depreciation | — | — |
5,935,000
JPY
|
— |
4,005,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,987,000
JPY
|
— |
963,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-27,959,000
JPY
|
— |
-31,542,000
JPY
|
— | — | — |
| Interest expenses | — | — |
101,028,000
JPY
|
— |
93,715,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-8,171,000
JPY
|
— |
-4,722,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,433,000
JPY
|
— |
-16,251,000
JPY
|
— | — | — |
| Other, net | — | — |
69,162,000
JPY
|
— |
13,204,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,025,544,000
JPY
|
— |
1,109,346,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
28,048,000
JPY
|
— |
30,742,000
JPY
|
— | — | — |
| Interest paid | — | — |
-102,507,000
JPY
|
— |
-93,803,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-88,105,000
JPY
|
— |
-135,051,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,187,900,000
JPY
|
— |
911,234,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-19,007,000
JPY
|
— |
-1,521,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
100,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
— |
-500,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
45,951,000
JPY
|
— |
32,384,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — | — |
680,000,000
JPY
|
— |
140,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-317,623,000
JPY
|
— |
-185,810,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-40,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,670,000
JPY
|
— |
-7,670,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,172,943,000
JPY
|
— |
-1,166,940,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
30,994,000
JPY
|
— |
-223,321,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
641,292,000
JPY
|
— | — | — | — |
610,298,000
JPY
|
833,619,000
JPY
|