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 | — |
621,817,000
JPY
|
— | — |
844,324,000
JPY
|
— |
| Depreciation | — |
112,769,000
JPY
|
— | — |
110,675,000
JPY
|
— |
| Amortization of goodwill | — |
67,990,000
JPY
|
— | — |
42,045,000
JPY
|
— |
| Interest expenses | — |
9,651,000
JPY
|
— | — |
9,075,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-19,394,000
JPY
|
— | — |
-10,694,000
JPY
|
— |
| Other, net | — |
-7,336,000
JPY
|
— | — |
63,597,000
JPY
|
— |
| Subtotal | — |
667,941,000
JPY
|
— | — |
1,032,731,000
JPY
|
— |
| Interest and dividends received | — |
2,830,000
JPY
|
— | — |
1,882,000
JPY
|
— |
| Interest paid | — |
-9,296,000
JPY
|
— | — |
-9,139,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
428,480,000
JPY
|
— | — |
709,124,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
44,647,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-818,303,000
JPY
|
— | — |
-117,143,000
JPY
|
— |
| Other, net | — |
-49,020,000
JPY
|
— | — |
21,923,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-940,915,000
JPY
|
— | — |
-147,813,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
550,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-537,856,000
JPY
|
— | — |
-258,962,000
JPY
|
— |
| Purchase of treasury shares | — |
-216,255,000
JPY
|
— | — |
-128,000
JPY
|
— |
| Dividends paid | — |
-231,145,000
JPY
|
— | — |
-308,369,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,173,000
JPY
|
— | — |
-3,584,000
JPY
|
— |
| Other, net | — |
-10,442,000
JPY
|
— | — |
-19,307,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-189,958,000
JPY
|
— | — |
-274,648,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-702,393,000
JPY
|
— | — |
286,663,000
JPY
|
— |
| Cash and cash equivalents |
5,950,695,000
JPY
|
— |
6,653,088,000
JPY
|
6,566,072,000
JPY
|
— |
6,279,408,000
JPY
|