Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2022-05-15 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
14,423,000,000
JPY
|
38,226,000,000
JPY
|
— | — |
43,455,000,000
JPY
|
12,031,000,000
JPY
|
— |
| Depreciation | — |
13,841,000,000
JPY
|
— | — |
12,244,000,000
JPY
|
— | — |
| Impairment losses | — |
8,970,000,000
JPY
|
— | — |
2,913,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
4,159,000,000
JPY
|
— | — |
4,311,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-397,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— | — |
| Interest expenses | — |
1,553,000,000
JPY
|
— | — |
1,301,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,570,000,000
JPY
|
— | — |
5,221,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-6,418,000,000
JPY
|
— | — |
-8,306,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
5,966,000,000
JPY
|
— | — |
-47,482,000,000
JPY
|
— | — |
| Other, net | — |
3,092,000,000
JPY
|
— | — |
-2,180,000,000
JPY
|
— | — |
| Subtotal | — |
68,153,000,000
JPY
|
— | — |
12,581,000,000
JPY
|
— | — |
| Interest and dividends received | — |
283,000,000
JPY
|
— | — |
272,000,000
JPY
|
— | — |
| Interest paid | — |
-1,547,000,000
JPY
|
— | — |
-1,295,000,000
JPY
|
— | — |
| Income taxes paid | — |
-15,628,000,000
JPY
|
— | — |
-10,907,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
51,964,000,000
JPY
|
— | — |
804,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-31,992,000,000
JPY
|
— | — |
-24,701,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
189,000,000
JPY
|
— | — |
117,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-54,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Other, net | — |
384,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-36,068,000,000
JPY
|
— | — |
-29,774,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-7,200,000,000
JPY
|
— | — |
-7,200,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-13,465,000,000
JPY
|
— | — |
-9,716,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,241,000,000
JPY
|
— | — |
-1,338,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-11,768,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-36,259,000,000
JPY
|
— | — |
-19,005,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-20,362,000,000
JPY
|
— | — |
-47,976,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
58,554,000,000
JPY
|
78,916,000,000
JPY
|
— | — |
126,892,000,000
JPY
|