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 |
2,775,000,000
JPY
|
3,568,000,000
JPY
|
— | — |
3,284,000,000
JPY
|
1,393,000,000
JPY
|
— |
| Depreciation | — |
4,173,000,000
JPY
|
— | — |
3,565,000,000
JPY
|
— | — |
| Impairment losses | — |
192,000,000
JPY
|
— | — |
104,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income | — |
-79,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Interest expenses | — |
456,000,000
JPY
|
— | — |
368,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,674,000,000
JPY
|
— | — |
-1,559,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-202,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— | — |
| Subtotal | — |
6,897,000,000
JPY
|
— | — |
8,270,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-588,000,000
JPY
|
— | — |
1,514,000,000
JPY
|
— | — |
| Income taxes paid | — |
-792,000,000
JPY
|
— | — |
-1,146,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,697,000,000
JPY
|
— | — |
6,790,000,000
JPY
|
— | — |
| Interest and dividends received | — |
79,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Interest paid | — |
-451,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
77,000,000
JPY
|
— | — |
-593,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
753,000,000
JPY
|
— | — |
1,993,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,915,000,000
JPY
|
— | — |
-2,751,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
38,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,942,000,000
JPY
|
— | — |
-2,873,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-65,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-579,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,378,000,000
JPY
|
— | — |
-1,855,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-110,000,000
JPY
|
— | — |
-2,248,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,183,000,000
JPY
|
— | — |
1,952,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
538,000,000
JPY
|
— | — |
284,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
9,958,000,000
JPY
|
8,775,000,000
JPY
|
— | — |
6,822,000,000
JPY
|