Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,325,775,000
JPY
|
1,044,424,000
JPY
|
— |
-83,610,000
JPY
|
8,609,000
JPY
|
— |
| Depreciation | — |
111,031,000
JPY
|
— | — |
100,039,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
24,187,000
JPY
|
— | — |
| Amortization of goodwill | — |
97,826,000
JPY
|
— | — |
88,493,000
JPY
|
— | — |
| Interest and dividend income | — |
-584,000
JPY
|
— | — |
-197,000
JPY
|
— | — |
| Interest expenses | — |
44,927,000
JPY
|
— | — |
41,226,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
27,074,000
JPY
|
— | — |
4,043,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
925,136,000
JPY
|
— | — |
-154,017,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
378,930,000
JPY
|
— | — |
-567,558,000
JPY
|
— | — |
| Other, net | — |
54,300,000
JPY
|
— | — |
54,802,000
JPY
|
— | — |
| Subtotal | — |
1,068,290,000
JPY
|
— | — |
-1,302,294,000
JPY
|
— | — |
| Interest and dividends received | — |
584,000
JPY
|
— | — |
197,000
JPY
|
— | — |
| Interest paid | — |
-42,169,000
JPY
|
— | — |
-48,053,000
JPY
|
— | — |
| Income taxes paid | — |
-47,256,000
JPY
|
— | — |
-390,498,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,087,247,000
JPY
|
— | — |
-1,523,439,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-345,338,000
JPY
|
— | — |
-715,063,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000
JPY
|
— | — |
209,338,000
JPY
|
— | — |
| Other, net | — |
-13,497,000
JPY
|
— | — |
-11,166,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-428,833,000
JPY
|
— | — |
-534,903,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
545,000,000
JPY
|
— | — |
1,350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-905,334,000
JPY
|
— | — |
-615,665,000
JPY
|
— | — |
| Dividends paid | — |
-1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-165,000
JPY
|
— | — |
-3,781,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,131,324,000
JPY
|
— | — |
1,677,889,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,624,000
JPY
|
— | — |
804,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-461,285,000
JPY
|
— | — |
-379,648,000
JPY
|
— | — |
| Cash and cash equivalents |
4,484,097,000
JPY
|
— | — |
4,945,383,000
JPY
|
— | — |
5,325,032,000
JPY
|