Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,439,000,000
JPY
|
4,587,000,000
JPY
|
— | — |
4,556,000,000
JPY
|
1,321,000,000
JPY
|
— |
| Depreciation | — |
619,000,000
JPY
|
— | — |
539,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
120,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-116,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Interest expenses | — |
13,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-92,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-108,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-10,000,000
JPY
|
— | — |
643,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-159,000,000
JPY
|
— | — |
-789,000,000
JPY
|
— | — |
| Other, net | — |
-280,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— | — |
| Subtotal | — |
4,851,000,000
JPY
|
— | — |
3,203,000,000
JPY
|
— | — |
| Interest and dividends received | — |
122,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,019,000,000
JPY
|
— | — |
-1,873,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,940,000,000
JPY
|
— | — |
1,382,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-510,000,000
JPY
|
— | — |
-617,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-171,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
653,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-941,000,000
JPY
|
— | — |
-1,487,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-229,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— | — |
| Dividends paid | — |
-803,000,000
JPY
|
— | — |
-691,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,058,000,000
JPY
|
— | — |
-924,000,000
JPY
|
— | — |
| Other, net | — |
-25,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,940,000,000
JPY
|
— | — |
-1,029,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
17,935,000,000
JPY
|
15,994,000,000
JPY
|
— | — |
17,023,000,000
JPY
|