Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,210,838,000
JPY
|
— | — |
3,595,703,000
JPY
|
— |
| Depreciation | — |
597,117,000
JPY
|
— | — |
552,832,000
JPY
|
— |
| Impairment losses | — |
50,388,000
JPY
|
— | — |
16,610,000
JPY
|
— |
| Interest and dividend income | — |
-14,651,000
JPY
|
— | — |
-15,774,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-823,107,000
JPY
|
— | — |
-13,785,000
JPY
|
— |
| Decrease (increase) in inventories | — |
487,757,000
JPY
|
— | — |
-1,676,838,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
52,389,000
JPY
|
— | — |
-138,698,000
JPY
|
— |
| Other, net | — |
331,354,000
JPY
|
— | — |
-221,757,000
JPY
|
— |
| Subtotal | — |
4,024,095,000
JPY
|
— | — |
1,435,820,000
JPY
|
— |
| Interest and dividends received | — |
14,651,000
JPY
|
— | — |
15,774,000
JPY
|
— |
| Income taxes paid | — |
-840,301,000
JPY
|
— | — |
-1,568,996,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,198,446,000
JPY
|
— | — |
-117,401,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,243,448,000
JPY
|
— | — |
-2,158,838,000
JPY
|
— |
| Purchase of investment securities | — |
-518,000
JPY
|
— | — |
-492,000
JPY
|
— |
| Other, net | — |
-45,395,000
JPY
|
— | — |
158,733,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,438,277,000
JPY
|
— | — |
-2,144,454,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-147,000
JPY
|
— | — |
-336,000
JPY
|
— |
| Dividends paid | — |
-835,946,000
JPY
|
— | — |
-835,955,000
JPY
|
— |
| Other, net | — |
-2,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-836,096,000
JPY
|
— | — |
-836,297,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-668,406,000
JPY
|
— | — |
96,795,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
255,666,000
JPY
|
— | — |
-3,001,357,000
JPY
|
— |
| Cash and cash equivalents |
13,118,709,000
JPY
|
— |
12,863,043,000
JPY
|
13,357,920,000
JPY
|
— |
16,359,278,000
JPY
|