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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,120,151,000
JPY
|
3,808,770,000
JPY
|
— | — |
4,219,649,000
JPY
|
2,188,577,000
JPY
|
— |
| Depreciation | — |
1,404,271,000
JPY
|
— | — |
1,356,554,000
JPY
|
— | — |
| Amortization of goodwill | — |
73,610,000
JPY
|
— | — |
443,465,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
8,847,000
JPY
|
— | — |
5,035,000
JPY
|
— | — |
| Interest and dividend income | — |
-20,965,000
JPY
|
— | — |
-21,339,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-16,855,000
JPY
|
— | — |
76,709,000
JPY
|
— | — |
| Subtotal | — |
4,646,645,000
JPY
|
— | — |
5,172,842,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-334,188,000
JPY
|
— | — |
-367,461,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
8,913,000
JPY
|
— | — |
76,560,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,637,365,000
JPY
|
— | — |
4,797,939,000
JPY
|
— | — |
| Other, net | — |
419,164,000
JPY
|
— | — |
1,249,000
JPY
|
— | — |
| Interest and dividends received | — |
20,965,000
JPY
|
— | — |
21,339,000
JPY
|
— | — |
| Interest paid | — |
-103,852,000
JPY
|
— | — |
-76,802,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
20,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,367,973,000
JPY
|
— | — |
-1,455,500,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,291,000
JPY
|
— | — |
27,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,432,944,000
JPY
|
— | — |
-1,476,710,000
JPY
|
— | — |
| Other, net | — |
56,237,000
JPY
|
— | — |
60,057,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,169,804,000
JPY
|
— | — |
-996,995,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,055,712,000
JPY
|
— | — |
-3,287,181,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,414,543,000
JPY
|
— | — |
-3,274,796,000
JPY
|
— | — |
| Other, net | — |
-189,025,000
JPY
|
— | — |
-190,619,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,210,122,000
JPY
|
— | — |
46,432,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
9,439,595,000
JPY
|
10,649,717,000
JPY
|
— | — |
10,603,285,000
JPY
|