Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
697,000,000
JPY
|
2,779,000,000
JPY
|
— | — |
2,771,000,000
JPY
|
211,000,000
JPY
|
— |
| Depreciation | — |
1,860,000,000
JPY
|
— | — |
1,650,000,000
JPY
|
— | — |
| Impairment losses | — |
93,000,000
JPY
|
— | — |
104,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
40,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses | — |
194,000,000
JPY
|
— | — |
171,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
16,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-388,000,000
JPY
|
— | — |
-672,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,136,000,000
JPY
|
— | — |
-2,142,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-32,000,000
JPY
|
— | — |
78,000,000
JPY
|
— | — |
| Other, net | — |
582,000,000
JPY
|
— | — |
-574,000,000
JPY
|
— | — |
| Subtotal | — |
4,662,000,000
JPY
|
— | — |
1,459,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Interest paid | — |
-175,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— | — |
| Income taxes paid | — |
-735,000,000
JPY
|
— | — |
-1,100,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,084,000,000
JPY
|
— | — |
243,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,732,000,000
JPY
|
— | — |
-2,033,000,000
JPY
|
— | — |
| Other, net | — |
-144,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,411,000,000
JPY
|
— | — |
-3,453,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
4,700,000,000
JPY
|
— | — |
3,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,617,000,000
JPY
|
— | — |
-3,580,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-494,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-97,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-100,000,000
JPY
|
— | — |
490,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
63,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,636,000,000
JPY
|
— | — |
-2,658,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
7,180,000,000
JPY
|
5,544,000,000
JPY
|
— | — |
8,203,000,000
JPY
|