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 | — | 
                                                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
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) financing activities | — | 
                                                -189,958,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -274,648,000
                                                
                                                    
                                                        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 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
                                                    
                                                
                                             |