Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
324,023,000
JPY
|
1,540,511,000
JPY
|
— | — |
999,007,000
JPY
|
58,241,000
JPY
|
— |
| Depreciation | — |
607,586,000
JPY
|
— | — |
889,619,000
JPY
|
— | — |
| Impairment losses | — |
7,952,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,930,000
JPY
|
— | — |
-100,000
JPY
|
— | — |
| Interest and dividend income | — |
-815,000
JPY
|
— | — |
-669,000
JPY
|
— | — |
| Interest expenses | — |
598,000
JPY
|
— | — |
612,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
1,897,000
JPY
|
— | — |
1,177,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
883,885,000
JPY
|
— | — |
104,390,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-20,671,000
JPY
|
— | — |
4,908,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
161,562,000
JPY
|
— | — |
253,000
JPY
|
— | — |
| Other, net | — |
137,864,000
JPY
|
— | — |
47,097,000
JPY
|
— | — |
| Subtotal | — |
2,917,361,000
JPY
|
— | — |
2,567,459,000
JPY
|
— | — |
| Interest and dividends received | — |
815,000
JPY
|
— | — |
668,000
JPY
|
— | — |
| Interest paid | — |
-595,000
JPY
|
— | — |
-612,000
JPY
|
— | — |
| Income taxes paid | — |
-232,768,000
JPY
|
— | — |
-767,750,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,056,010,000
JPY
|
— | — |
1,818,782,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-456,185,000
JPY
|
— | — |
-573,497,000
JPY
|
— | — |
| Purchase of investment securities | — |
-21,598,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-28,510,000
JPY
|
— | — |
-227,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,284,910,000
JPY
|
— | — |
-966,754,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-253,000
JPY
|
— | — |
-156,000
JPY
|
— | — |
| Dividends paid | — |
-191,945,000
JPY
|
— | — |
-23,985,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-146,997,000
JPY
|
— | — |
-33,255,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,430,000
JPY
|
— | — |
4,275,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,628,533,000
JPY
|
— | — |
823,046,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
7,746,825,000
JPY
|
6,118,291,000
JPY
|
— | — |
5,295,244,000
JPY
|