Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,659,180,000
JPY
|
— |
713,295,000
JPY
|
— |
| Depreciation | — |
312,990,000
JPY
|
— |
299,511,000
JPY
|
— |
| Impairment losses | — |
21,386,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-81,433,000
JPY
|
— |
-71,631,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
32,516,000
JPY
|
— |
23,790,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-93,264,000
JPY
|
— |
-220,354,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-82,917,000
JPY
|
— |
-108,258,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
222,900,000
JPY
|
— |
-14,093,000
JPY
|
— |
| Other, net | — |
179,824,000
JPY
|
— |
310,572,000
JPY
|
— |
| Subtotal | — |
2,224,501,000
JPY
|
— |
912,594,000
JPY
|
— |
| Interest and dividends received | — |
81,433,000
JPY
|
— |
71,631,000
JPY
|
— |
| Income taxes paid | — |
-300,417,000
JPY
|
— |
-360,607,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,924,084,000
JPY
|
— |
551,987,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-265,735,000
JPY
|
— |
-284,675,000
JPY
|
— |
| Purchase of investment securities | — |
-7,077,000
JPY
|
— |
-10,812,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
13,305,000
JPY
|
— |
26,730,000
JPY
|
— |
| Other, net | — |
-947,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-185,502,000
JPY
|
— |
-197,125,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-76,000
JPY
|
— |
-322,695,000
JPY
|
— |
| Dividends paid | — |
-82,979,000
JPY
|
— |
-79,951,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-107,362,000
JPY
|
— |
-420,225,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,631,219,000
JPY
|
— |
-65,363,000
JPY
|
— |
| Cash and cash equivalents |
6,595,329,000
JPY
|
— |
4,964,110,000
JPY
|
— |
5,029,474,000
JPY
|