Quarterly Consolidated Statement Of Cash Flows
| Concept |
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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-1,846,856,000
JPY
|
-1,725,421,000
JPY
|
700,429,000
JPY
|
723,037,000
JPY
|
— | — |
| Depreciation | — |
23,664,000
JPY
|
— |
10,270,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
174,425,000
JPY
|
— |
45,871,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,597,000
JPY
|
— |
1,850,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-504,000
JPY
|
— |
-114,000
JPY
|
— | — | — |
| Interest expenses | — |
11,109,000
JPY
|
— |
1,449,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-288,957,000
JPY
|
— |
-476,488,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-103,441,000
JPY
|
— |
10,211,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-107,626,000
JPY
|
— |
151,633,000
JPY
|
— | — | — |
| Other, net | — |
33,665,000
JPY
|
— |
10,102,000
JPY
|
— | — | — |
| Subtotal | — |
-1,510,301,000
JPY
|
— |
34,549,000
JPY
|
— | — | — |
| Interest and dividends received | — |
504,000
JPY
|
— |
114,000
JPY
|
— | — | — |
| Interest paid | — |
-11,055,000
JPY
|
— |
-1,390,000
JPY
|
— | — | — |
| Income taxes paid | — |
-309,525,000
JPY
|
— |
-401,457,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-1,830,377,000
JPY
|
— |
-366,943,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-100,287,000
JPY
|
— |
-7,687,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-40,002,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
22,905,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-576,977,000
JPY
|
— |
-855,275,000
JPY
|
— | — | — |
| Loan advances | — |
-337,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,132,734,000
JPY
|
— |
-860,094,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-319,713,000
JPY
|
— |
-77,034,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-66,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
2,865,321,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-158,000
JPY
|
— |
-453,194,000
JPY
|
— | — | — |
| Other, net | — |
-89,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,451,117,000
JPY
|
— |
2,564,597,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,511,995,000
JPY
|
— |
1,337,560,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,588,360,000
JPY
|
— | — | — | — |
2,968,654,000
JPY
|
1,631,094,000
JPY
|