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 |
17,372,000
JPY
|
282,927,000
JPY
|
— | — |
413,733,000
JPY
|
174,673,000
JPY
|
— |
| Depreciation | — |
121,134,000
JPY
|
— | — |
117,875,000
JPY
|
— | — |
| Impairment losses | — |
20,353,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill | — |
22,082,000
JPY
|
— | — |
20,776,000
JPY
|
— | — |
| Interest expenses | — |
6,129,000
JPY
|
— | — |
5,243,000
JPY
|
— | — |
| Other, net | — |
24,488,000
JPY
|
— | — |
682,000
JPY
|
— | — |
| Subtotal | — |
176,763,000
JPY
|
— | — |
589,702,000
JPY
|
— | — |
| Income taxes paid | — |
-101,705,000
JPY
|
— | — |
-130,859,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
81,288,000
JPY
|
— | — |
460,791,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-64,478,000
JPY
|
— | — |
-35,214,000
JPY
|
— | — |
| Other, net | — |
11,628,000
JPY
|
— | — |
-4,297,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-137,037,000
JPY
|
— | — |
-107,300,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
750,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-750,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-401,725,000
JPY
|
— | — |
-35,805,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Dividends paid | — |
-13,690,000
JPY
|
— | — |
-12,922,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
148,541,000
JPY
|
— | — |
-94,020,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-17,605,000
JPY
|
— | — |
-13,232,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-450,000
JPY
|
— | — |
-18,060,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
12,708,000
JPY
|
— | — |
3,378,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
105,500,000
JPY
|
— | — |
262,849,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,070,772,000
JPY
|
2,456,817,000
JPY
|
— | — |
2,193,968,000
JPY
|