Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,022,389,000
JPY
|
1,056,299,000
JPY
|
— |
2,351,936,000
JPY
|
816,243,000
JPY
|
— |
| Depreciation | — |
231,425,000
JPY
|
— | — |
215,297,000
JPY
|
— | — |
| Interest expenses | — |
16,553,000
JPY
|
— | — |
13,776,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-14,427,000
JPY
|
— | — |
-11,522,000
JPY
|
— | — |
| Subtotal | — |
2,211,525,000
JPY
|
— | — |
2,661,636,000
JPY
|
— | — |
| Other, net | — |
68,407,000
JPY
|
— | — |
86,332,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,506,289,000
JPY
|
— | — |
1,394,929,000
JPY
|
— | — |
| Interest and dividends received | — |
4,146,000
JPY
|
— | — |
194,000
JPY
|
— | — |
| Interest paid | — |
-16,551,000
JPY
|
— | — |
-15,288,000
JPY
|
— | — |
| Compensation paid for damage | — |
-19,747,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
556,000
JPY
|
— | — |
-452,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other | — |
-9,765,000
JPY
|
— | — |
91,334,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-2,787,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-8,485,000
JPY
|
— | — |
-79,758,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-391,622,000
JPY
|
— | — |
-562,611,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
44,647,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
32,202,000
JPY
|
— | — |
-39,372,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-128,000
JPY
|
— | — |
-128,783,000
JPY
|
— | — |
| Dividends paid | — |
-539,779,000
JPY
|
— | — |
-349,342,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
1,374,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-473,309,000
JPY
|
— | — |
-285,755,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-740,987,000
JPY
|
— | — |
563,867,000
JPY
|
— | — |
| Other, net | — |
-39,889,000
JPY
|
— | — |
-37,056,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
373,680,000
JPY
|
— | — |
1,396,184,000
JPY
|
— | — |
| Cash and cash equivalents |
6,653,088,000
JPY
|
— | — |
6,279,408,000
JPY
|
— | — |
4,883,224,000
JPY
|