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 |
2,585,033,000
JPY
|
2,537,433,000
JPY
|
— | — |
2,268,893,000
JPY
|
2,201,665,000
JPY
|
— |
| Depreciation | — |
296,356,000
JPY
|
— | — |
223,665,000
JPY
|
— | — |
| Amortization of goodwill | — |
12,060,000
JPY
|
— | — |
8,169,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,000
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Interest expenses | — |
366,000
JPY
|
— | — |
240,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
623,000
JPY
|
— | — |
-307,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
23,846,000
JPY
|
— | — |
-48,613,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
30,978,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-93,402,000
JPY
|
— | — |
-629,905,000
JPY
|
— | — |
| Subtotal | — |
3,128,412,000
JPY
|
— | — |
2,100,709,000
JPY
|
— | — |
| Income taxes paid | — |
-585,701,000
JPY
|
— | — |
-623,983,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
26,411,000
JPY
|
— | — |
-27,628,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,569,473,000
JPY
|
— | — |
1,533,497,000
JPY
|
— | — |
| Other, net | — |
-9,332,000
JPY
|
— | — |
-571,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Interest paid | — |
-366,000
JPY
|
— | — |
-240,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-360,748,000
JPY
|
— | — |
-218,757,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-894,215,000
JPY
|
— | — |
-611,999,000
JPY
|
— | — |
| Purchase of investment securities | — |
-99,999,000
JPY
|
— | — |
-168,000,000
JPY
|
— | — |
| Other, net | — |
-824,000
JPY
|
— | — |
-1,526,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-53,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Dividends paid | — |
-680,647,000
JPY
|
— | — |
-643,077,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,776,000
JPY
|
— | — |
-28,888,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-492,853,000
JPY
|
— | — |
-438,205,000
JPY
|
— | — |
| Other, net | — |
-980,000
JPY
|
— | — |
-81,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,182,405,000
JPY
|
— | — |
483,293,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,095,412,000
JPY
|
4,913,008,000
JPY
|
— | — |
4,429,714,000
JPY
|