Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,215,550,000
JPY
|
— | — |
2,550,401,000
JPY
|
— |
| Depreciation | — |
512,821,000
JPY
|
— | — |
515,206,000
JPY
|
— |
| Amortization of goodwill | — |
104,757,000
JPY
|
— | — |
104,757,000
JPY
|
— |
| Interest and dividend income | — |
-43,634,000
JPY
|
— | — |
-33,706,000
JPY
|
— |
| Interest expenses | — |
564,000
JPY
|
— | — |
826,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-165,958,000
JPY
|
— | — |
-97,457,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,013,484,000
JPY
|
— | — |
1,162,471,000
JPY
|
— |
| Decrease (increase) in inventories | — |
310,141,000
JPY
|
— | — |
277,574,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-757,070,000
JPY
|
— | — |
-701,698,000
JPY
|
— |
| Other, net | — |
-276,720,000
JPY
|
— | — |
-208,393,000
JPY
|
— |
| Subtotal | — |
3,351,034,000
JPY
|
— | — |
2,887,173,000
JPY
|
— |
| Interest and dividends received | — |
43,634,000
JPY
|
— | — |
33,706,000
JPY
|
— |
| Interest paid | — |
-564,000
JPY
|
— | — |
-714,000
JPY
|
— |
| Income taxes paid | — |
-712,924,000
JPY
|
— | — |
-921,336,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,895,034,000
JPY
|
— | — |
1,998,828,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-166,158,000
JPY
|
— | — |
-141,522,000
JPY
|
— |
| Purchase of investment securities | — |
-14,483,000
JPY
|
— | — |
-3,612,000
JPY
|
— |
| Other, net | — |
-5,251,000
JPY
|
— | — |
1,580,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-456,174,000
JPY
|
— | — |
-420,318,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-14,442,000
JPY
|
— | — |
-70,442,000
JPY
|
— |
| Purchase of treasury shares | — |
-575,000
JPY
|
— | — |
-212,473,000
JPY
|
— |
| Dividends paid | — |
-517,560,000
JPY
|
— | — |
-455,918,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-532,577,000
JPY
|
— | — |
-788,833,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,176,000
JPY
|
— | — |
3,449,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,893,105,000
JPY
|
— | — |
793,126,000
JPY
|
— |
| Cash and cash equivalents |
16,429,499,000
JPY
|
— |
14,536,394,000
JPY
|
14,169,027,000
JPY
|
— |
13,034,988,000
JPY
|