Semi-Annual 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 statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
563,746,000
JPY
|
633,295,000
JPY
|
— | — |
518,009,000
JPY
|
449,412,000
JPY
|
— |
Depreciation | — |
2,239,005,000
JPY
|
— | — |
1,854,859,000
JPY
|
— | — |
Increase (decrease) in allowance for doubtful accounts | — |
-16,029,000
JPY
|
— | — |
-2,704,000
JPY
|
— | — |
Interest and dividend income | — |
-7,000
JPY
|
— | — |
-5,000
JPY
|
— | — |
Interest expenses | — |
35,578,000
JPY
|
— | — |
18,046,000
JPY
|
— | — |
Decrease (increase) in trade receivables | — |
-107,878,000
JPY
|
— | — |
-120,894,000
JPY
|
— | — |
Decrease (increase) in inventories | — |
-41,250,000
JPY
|
— | — |
48,865,000
JPY
|
— | — |
Increase (decrease) in trade payables | — |
64,280,000
JPY
|
— | — |
-69,047,000
JPY
|
— | — |
Other, net | — |
105,411,000
JPY
|
— | — |
56,575,000
JPY
|
— | — |
Subtotal | — |
2,806,797,000
JPY
|
— | — |
2,848,175,000
JPY
|
— | — |
Interest and dividends received | — |
7,000
JPY
|
— | — |
5,000
JPY
|
— | — |
Interest paid | — |
-41,276,000
JPY
|
— | — |
-18,077,000
JPY
|
— | — |
Income taxes paid | — |
-255,029,000
JPY
|
— | — |
-95,415,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
2,521,043,000
JPY
|
— | — |
2,737,929,000
JPY
|
— | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — |
-4,315,491,000
JPY
|
— | — |
-3,213,078,000
JPY
|
— | — |
Other, net | — |
-4,760,000
JPY
|
— | — |
20,426,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-4,412,336,000
JPY
|
— | — |
-3,264,992,000
JPY
|
— | — |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings | — |
4,550,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-2,318,248,000
JPY
|
— | — |
-1,570,707,000
JPY
|
— | — |
Purchase of treasury shares | — |
JPY
|
— | — |
-42,000
JPY
|
— | — |
Dividends paid | — |
-205,845,000
JPY
|
— | — |
-183,107,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
2,101,248,000
JPY
|
— | — |
783,478,000
JPY
|
— | — |
Other, net | — |
-26,887,000
JPY
|
— | — |
-25,399,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
74,000
JPY
|
— | — |
50,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
210,030,000
JPY
|
— | — |
256,466,000
JPY
|
— | — |
Cash and cash equivalents | — | — |
1,382,395,000
JPY
|
1,172,364,000
JPY
|
— | — |
915,897,000
JPY
|