Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 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 | — |
1,477,981,000
JPY
|
— |
1,124,368,000
JPY
|
— |
| Depreciation | — |
197,243,000
JPY
|
— |
232,007,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
10,509,000
JPY
|
— |
-5,834,000
JPY
|
— |
| Interest and dividend income | — |
-129,332,000
JPY
|
— |
-95,820,000
JPY
|
— |
| Interest expenses | — |
5,170,000
JPY
|
— |
4,395,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
1,708,000
JPY
|
— |
193,452,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
43,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-911,486,000
JPY
|
— |
1,160,822,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-247,845,000
JPY
|
— |
-139,666,000
JPY
|
— |
| Subtotal | — |
1,023,618,000
JPY
|
— |
1,758,834,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
515,307,000
JPY
|
— |
-404,703,000
JPY
|
— |
| Income taxes paid | — |
-327,755,000
JPY
|
— |
-218,022,000
JPY
|
— |
| Other, net | — |
60,215,000
JPY
|
— |
-23,962,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
811,478,000
JPY
|
— |
1,633,707,000
JPY
|
— |
| Interest and dividends received | — |
121,069,000
JPY
|
— |
97,265,000
JPY
|
— |
| Interest paid | — |
-5,454,000
JPY
|
— |
-4,371,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
-4,414,000
JPY
|
— |
-14,535,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-2,206,618,000
JPY
|
— |
-2,506,660,000
JPY
|
— |
| Purchase of securities | — |
-2,602,353,000
JPY
|
— |
-3,300,911,000
JPY
|
— |
| Other, net | — |
17,699,000
JPY
|
— |
41,553,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,107,561,000
JPY
|
— |
-876,103,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-98,606,000
JPY
|
— |
-51,000
JPY
|
— |
| Dividends paid | — |
-266,032,000
JPY
|
— |
-250,553,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-142,800,000
JPY
|
— |
-435,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-507,439,000
JPY
|
— |
313,694,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-803,523,000
JPY
|
— |
1,071,298,000
JPY
|
— |
| Cash and cash equivalents |
4,824,460,000
JPY
|
— |
5,627,983,000
JPY
|
— |
4,556,685,000
JPY
|