Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,006,360,000
JPY
|
— |
863,169,000
JPY
|
— |
| Depreciation | — |
122,774,000
JPY
|
— |
119,955,000
JPY
|
— |
| Interest and dividend income | — |
-4,262,000
JPY
|
— |
-2,587,000
JPY
|
— |
| Interest expenses | — |
5,097,000
JPY
|
— |
6,515,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,535,000
JPY
|
— |
-1,163,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
58,353,000
JPY
|
— |
4,563,000
JPY
|
— |
| Other, net | — |
-2,159,000
JPY
|
— |
14,556,000
JPY
|
— |
| Subtotal | — |
948,770,000
JPY
|
— |
414,779,000
JPY
|
— |
| Interest and dividends received | — |
4,262,000
JPY
|
— |
2,587,000
JPY
|
— |
| Interest paid | — |
-5,099,000
JPY
|
— |
-6,517,000
JPY
|
— |
| Income taxes paid | — |
-210,880,000
JPY
|
— |
-398,132,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
737,053,000
JPY
|
— |
12,716,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-31,285,000
JPY
|
— |
-11,931,000
JPY
|
— |
| Other, net | — |
-2,306,000
JPY
|
— |
-2,586,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-36,958,000
JPY
|
— |
-33,534,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-329,580,000
JPY
|
— |
-335,592,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-142,806,000
JPY
|
— |
-75,854,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-476,329,000
JPY
|
— |
-385,389,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
223,765,000
JPY
|
— |
-406,207,000
JPY
|
— |
| Cash and cash equivalents |
1,699,315,000
JPY
|
— |
1,475,549,000
JPY
|
— |
1,881,756,000
JPY
|