Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,660,499,000
JPY
|
2,082,496,000
JPY
|
— | — |
3,182,920,000
JPY
|
2,772,513,000
JPY
|
— |
| Depreciation | — |
416,077,000
JPY
|
— | — |
384,374,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
29,697,000
JPY
|
— | — |
-29,512,000
JPY
|
— | — |
| Interest and dividend income | — |
-7,734,000
JPY
|
— | — |
-4,407,000
JPY
|
— | — |
| Interest expenses | — |
53,240,000
JPY
|
— | — |
52,861,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
28,660,000
JPY
|
— | — |
422,697,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-196,318,000
JPY
|
— | — |
-854,372,000
JPY
|
— | — |
| Other, net | — |
-40,876,000
JPY
|
— | — |
43,772,000
JPY
|
— | — |
| Subtotal | — |
2,818,564,000
JPY
|
— | — |
3,679,703,000
JPY
|
— | — |
| Interest and dividends received | — |
7,323,000
JPY
|
— | — |
3,691,000
JPY
|
— | — |
| Interest paid | — |
-52,625,000
JPY
|
— | — |
-52,560,000
JPY
|
— | — |
| Income taxes paid | — |
-768,008,000
JPY
|
— | — |
-1,537,712,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,005,253,000
JPY
|
— | — |
2,093,122,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-87,243,000
JPY
|
— | — |
-3,605,000
JPY
|
— | — |
| Loan advances | — |
-2,200,000
JPY
|
— | — |
-400,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
680,000
JPY
|
— | — |
| Other, net | — |
-5,964,000
JPY
|
— | — |
-10,182,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,307,583,000
JPY
|
— | — |
-2,290,070,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
3,695,000,000
JPY
|
— | — |
320,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,306,750,000
JPY
|
— | — |
-490,850,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,618,100,000
JPY
|
— | — |
2,259,700,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,840,893,000
JPY
|
— | — |
-1,392,843,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
400,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-240,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-292,000
JPY
|
— | — |
-155,000
JPY
|
— | — |
| Dividends paid | — |
-148,076,000
JPY
|
— | — |
-147,191,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
34,703,000
JPY
|
— | — |
698,229,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,660,000
JPY
|
— | — |
1,635,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-265,966,000
JPY
|
— | — |
502,918,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,122,470,000
JPY
|
5,388,437,000
JPY
|
— | — |
4,885,518,000
JPY
|