Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes | — |
2,390,609,000
JPY
|
2,817,822,000
JPY
|
2,794,627,000
JPY
|
— | — |
2,446,160,000
JPY
|
2,216,003,000
JPY
|
— |
| Depreciation | — |
3,794,705,000
JPY
|
— |
7,467,171,000
JPY
|
— | — |
7,935,170,000
JPY
|
— | — |
| Impairment losses | — | — | — |
JPY
|
— | — |
3,456,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
73,451,000
JPY
|
— |
79,681,000
JPY
|
— | — |
-10,539,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,197,000
JPY
|
— |
-13,620,000
JPY
|
— | — |
-8,094,000
JPY
|
— | — |
| Interest expenses | — |
205,004,000
JPY
|
— |
344,736,000
JPY
|
— | — |
288,634,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
19,070,000
JPY
|
— |
64,167,000
JPY
|
— | — |
65,153,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
66,374,000
JPY
|
— |
115,373,000
JPY
|
— | — |
45,438,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
97,747,000
JPY
|
— |
177,550,000
JPY
|
— | — |
66,192,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,615,306,000
JPY
|
— |
-604,453,000
JPY
|
— | — |
-903,952,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
24,990,000
JPY
|
— |
-162,740,000
JPY
|
— | — |
-11,178,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
634,893,000
JPY
|
— |
441,514,000
JPY
|
— | — |
482,524,000
JPY
|
— | — |
| Other, net | — |
-20,028,000
JPY
|
— |
-216,309,000
JPY
|
— | — |
-24,484,000
JPY
|
— | — |
| Subtotal | — |
2,633,486,000
JPY
|
— |
4,425,198,000
JPY
|
— | — |
4,651,409,000
JPY
|
— | — |
| Interest and dividends received | — |
10,424,000
JPY
|
— |
13,620,000
JPY
|
— | — |
8,094,000
JPY
|
— | — |
| Interest paid | — |
-210,513,000
JPY
|
— |
-351,725,000
JPY
|
— | — |
-259,562,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,856,758,000
JPY
|
— |
3,203,099,000
JPY
|
— | — |
3,659,896,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — |
-455,959,000
JPY
|
— |
-970,763,000
JPY
|
— | — |
-839,052,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,792,000
JPY
|
— |
7,583,000
JPY
|
— | — |
4,840,000
JPY
|
— | — |
| Other, net | — |
-147,361,000
JPY
|
— |
-74,145,000
JPY
|
— | — |
-299,177,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-642,772,000
JPY
|
— |
-1,119,033,000
JPY
|
— | — |
-1,907,596,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||
| Proceeds from long-term borrowings | — |
752,000,000
JPY
|
— |
6,015,500,000
JPY
|
— | — |
5,500,200,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,186,738,000
JPY
|
— |
-3,893,761,000
JPY
|
— | — |
-3,322,275,000
JPY
|
— | — |
| Redemption of bonds | — |
-15,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — |
JPY
|
— | — |
-428,400,000
JPY
|
— | — |
| Dividends paid | — |
-246,501,000
JPY
|
— |
-214,267,000
JPY
|
— | — |
-176,476,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,918,896,000
JPY
|
— |
-147,921,000
JPY
|
— | — |
-1,762,544,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
17,258,000
JPY
|
— |
16,527,000
JPY
|
— | — |
6,068,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-687,651,000
JPY
|
— |
1,952,672,000
JPY
|
— | — |
-4,176,000
JPY
|
— | — |
| Cash and cash equivalents |
4,112,137,000
JPY
|
— | — | — |
4,799,788,000
JPY
|
2,847,116,000
JPY
|
— | — |
2,851,292,000
JPY
|