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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-571,794,000
JPY
|
574,022,000
JPY
|
— | — |
54,548,000
JPY
|
-799,906,000
JPY
|
— |
| Depreciation | — |
899,848,000
JPY
|
— | — |
906,785,000
JPY
|
— | — |
| Impairment losses | — |
368,427,000
JPY
|
— | — |
509,204,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-20,952,000
JPY
|
— | — |
32,229,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,608,000
JPY
|
— | — |
-4,610,000
JPY
|
— | — |
| Interest expenses | — |
157,131,000
JPY
|
— | — |
149,268,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-3,014,000
JPY
|
— | — |
64,672,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
43,614,000
JPY
|
— | — |
-7,131,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-886,000
JPY
|
— | — |
1,684,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-36,145,000
JPY
|
— | — |
54,511,000
JPY
|
— | — |
| Subtotal | — |
2,155,063,000
JPY
|
— | — |
1,965,119,000
JPY
|
— | — |
| Other, net | — |
-27,732,000
JPY
|
— | — |
-186,153,000
JPY
|
— | — |
| Income taxes paid | — |
-517,697,000
JPY
|
— | — |
-426,793,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,504,720,000
JPY
|
— | — |
1,420,762,000
JPY
|
— | — |
| Interest and dividends received | — |
5,571,000
JPY
|
— | — |
4,626,000
JPY
|
— | — |
| Interest paid | — |
-157,510,000
JPY
|
— | — |
-145,764,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-2,029,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
22,004,000
JPY
|
— | — |
46,208,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-247,061,000
JPY
|
— | — |
-378,684,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,058,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-152,885,000
JPY
|
— | — |
-629,660,000
JPY
|
— | — |
| Other, net | — |
3,002,000
JPY
|
— | — |
-15,253,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-44,086,000
JPY
|
— | — |
-60,005,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,592,101,000
JPY
|
— | — |
-1,608,763,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-546,584,000
JPY
|
— | — |
132,310,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
18,481,000
JPY
|
— | — |
1,040,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
823,732,000
JPY
|
— | — |
924,452,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,628,196,000
JPY
|
3,804,463,000
JPY
|
— | — |
2,880,011,000
JPY
|