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 |
558,072,000
JPY
|
667,581,000
JPY
|
— | — |
467,676,000
JPY
|
388,582,000
JPY
|
— |
| Depreciation | — |
185,722,000
JPY
|
— | — |
225,557,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,110,000
JPY
|
— | — |
-3,505,000
JPY
|
— | — |
| Interest expenses | — |
14,786,000
JPY
|
— | — |
13,207,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
15,946,000
JPY
|
— | — |
15,162,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
483,869,000
JPY
|
— | — |
-301,857,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-223,540,000
JPY
|
— | — |
-372,909,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
85,515,000
JPY
|
— | — |
161,107,000
JPY
|
— | — |
| Other, net | — |
149,056,000
JPY
|
— | — |
-35,286,000
JPY
|
— | — |
| Subtotal | — |
1,374,723,000
JPY
|
— | — |
141,769,000
JPY
|
— | — |
| Interest and dividends received | — |
4,110,000
JPY
|
— | — |
3,505,000
JPY
|
— | — |
| Interest paid | — |
-14,768,000
JPY
|
— | — |
-13,150,000
JPY
|
— | — |
| Income taxes paid | — |
-96,988,000
JPY
|
— | — |
-220,051,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,267,111,000
JPY
|
— | — |
-82,556,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-26,923,000
JPY
|
— | — |
-34,161,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,350,000
JPY
|
— | — |
804,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,288,000
JPY
|
— | — |
-1,187,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
4,981,000
JPY
|
— | — |
4,133,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— | — |
-150,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
204,000
JPY
|
— | — |
| Other, net | — |
-41,869,000
JPY
|
— | — |
-40,510,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-108,283,000
JPY
|
— | — |
-71,952,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
3,200,000,000
JPY
|
— | — |
2,030,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-3,300,000,000
JPY
|
— | — |
-1,930,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— | — |
350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-210,541,000
JPY
|
— | — |
-428,691,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-255,000
JPY
|
— | — |
-379,000
JPY
|
— | — |
| Dividends paid | — |
-54,578,000
JPY
|
— | — |
-45,670,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-197,467,000
JPY
|
— | — |
-116,189,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-428,000
JPY
|
— | — |
-316,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
960,932,000
JPY
|
— | — |
-271,015,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,562,110,000
JPY
|
601,177,000
JPY
|
— | — |
872,192,000
JPY
|