Consolidated Statement Of Cash Flows
| Concept |
2024-05-21 to 2024-11-20 |
As at 2024-11-20 |
As at 2024-05-20 |
2023-05-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2023-05-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
591,196,000
JPY
|
— | — |
4,883,224,000
JPY
|
— | — |
| Depreciation |
710,032,000
JPY
|
— | — |
624,144,000
JPY
|
— | — |
| Amortization of goodwill |
9,264,000
JPY
|
— | — |
11,893,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,289,000
JPY
|
— | — |
-14,815,000
JPY
|
— | — |
| Interest and dividend income |
-70,779,000
JPY
|
— | — |
-46,145,000
JPY
|
— | — |
| Interest expenses |
7,878,000
JPY
|
— | — |
4,254,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
3,776,000
JPY
|
— | — |
-342,484,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
2,229,000
JPY
|
— | — |
284,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-205,263,000
JPY
|
— | — |
-79,703,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
17,000
JPY
|
— | — |
JPY
|
— | — |
| Subtotal |
3,301,786,000
JPY
|
— | — |
3,630,436,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,372,625,000
JPY
|
— | — |
-771,981,000
JPY
|
— | — |
| Income taxes paid |
-1,317,225,000
JPY
|
— | — |
-1,542,177,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-564,870,000
JPY
|
— | — |
-658,943,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-243,991,000
JPY
|
— | — |
146,834,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,048,196,000
JPY
|
— | — |
2,240,406,000
JPY
|
— | — |
| Other, net |
-329,409,000
JPY
|
— | — |
-172,485,000
JPY
|
— | — |
| Interest and dividends received |
70,520,000
JPY
|
— | — |
45,815,000
JPY
|
— | — |
| Interest paid |
-7,878,000
JPY
|
— | — |
-4,254,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-211,400,000
JPY
|
— | — |
-448,425,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
422,800,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-994,664,000
JPY
|
— | — |
-490,710,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-299,000
JPY
|
— | — |
-300,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-992,829,000
JPY
|
— | — |
-1,062,191,000
JPY
|
— | — |
| Other, net |
-1,220,000
JPY
|
— | — |
-3,405,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
7,940,670,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-25,000
JPY
|
— | — |
-50,000
JPY
|
— | — |
| Dividends paid |
-895,137,000
JPY
|
— | — |
-562,218,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
14,111,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-40,537,000
JPY
|
— | — |
-20,827,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
10,400,979,000
JPY
|
— | — |
-622,537,000
JPY
|
— | — |
| Repayments of lease liabilities |
-66,890,000
JPY
|
— | — |
-53,552,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
51,890,000
JPY
|
— | — |
339,668,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,508,236,000
JPY
|
— | — |
895,345,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,902,615,000
JPY
|
15,394,379,000
JPY
|
— |
13,507,486,000
JPY
|
12,612,140,000
JPY
|