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 |
16,611,000,000
JPY
|
22,563,000,000
JPY
|
— | — |
12,487,000,000
JPY
|
6,192,000,000
JPY
|
— |
| Depreciation | — |
4,468,000,000
JPY
|
— | — |
3,810,000,000
JPY
|
— | — |
| Impairment losses | — |
51,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-104,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,267,000,000
JPY
|
— | — |
-931,000,000
JPY
|
— | — |
| Interest expenses | — |
216,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-73,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,231,000,000
JPY
|
— | — |
-2,742,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-570,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— | — |
| Subtotal | — |
9,205,000,000
JPY
|
— | — |
12,471,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,355,000,000
JPY
|
— | — |
-5,024,000,000
JPY
|
— | — |
| Other, net | — |
1,048,000,000
JPY
|
— | — |
-1,088,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,966,000,000
JPY
|
— | — |
8,351,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,254,000,000
JPY
|
— | — |
907,000,000
JPY
|
— | — |
| Interest paid | — |
-216,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-51,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-12,389,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
16,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,325,000,000
JPY
|
— | — |
-5,621,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
13,148,000,000
JPY
|
— | — |
592,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,248,000,000
JPY
|
— | — |
-8,107,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,028,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
119,000,000
JPY
|
— | — |
| Other, net | — |
-22,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,826,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,662,000,000
JPY
|
— | — |
-2,084,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
31,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-490,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,218,000,000
JPY
|
— | — |
-2,828,000,000
JPY
|
— | — |
| Other, net | — |
-35,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,431,000,000
JPY
|
— | — |
1,171,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-69,000,000
JPY
|
— | — |
-1,413,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
20,264,000,000
JPY
|
20,334,000,000
JPY
|
— | — |
21,747,000,000
JPY
|