Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2020-06-01 to 2021-05-31 |
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 |
701,517,000
JPY
|
723,037,000
JPY
|
— |
678,893,000
JPY
|
— |
| Depreciation |
10,270,000
JPY
|
— | — | — | — |
| Amortization of goodwill |
47,429,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
1,850,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-114,000
JPY
|
— | — | — | — |
| Interest expenses |
1,449,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-476,488,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
10,211,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
151,633,000
JPY
|
— | — | — | — |
| Other, net |
6,937,000
JPY
|
— | — | — | — |
| Subtotal |
34,549,000
JPY
|
— | — | — | — |
| Interest and dividends received |
114,000
JPY
|
— | — | — | — |
| Interest paid |
-1,390,000
JPY
|
— | — | — | — |
| Income taxes paid |
-401,457,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-366,943,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,687,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities |
22,905,000
JPY
|
— | — | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-855,275,000
JPY
|
— | — | — | — |
| Loan advances |
-55,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-860,094,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-77,034,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares |
2,865,321,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-453,194,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
2,564,597,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,337,560,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
2,968,654,000
JPY
|
— |
1,631,094,000
JPY
|