Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,825,000,000
JPY
|
4,960,000,000
JPY
|
— | — |
3,322,000,000
JPY
|
2,666,000,000
JPY
|
— |
| Depreciation | — |
606,000,000
JPY
|
— | — |
562,000,000
JPY
|
— | — |
| Impairment losses | — |
9,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income | — |
-111,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— | — |
| Interest expenses | — |
17,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,815,000,000
JPY
|
— | — |
-498,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
628,000,000
JPY
|
— | — |
-1,525,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-2,964,000,000
JPY
|
— | — |
1,267,000,000
JPY
|
— | — |
| Subtotal | — |
1,781,000,000
JPY
|
— | — |
3,396,000,000
JPY
|
— | — |
| Interest and dividends received | — |
111,000,000
JPY
|
— | — |
107,000,000
JPY
|
— | — |
| Interest paid | — |
-17,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,110,000,000
JPY
|
— | — |
-887,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
765,000,000
JPY
|
— | — |
2,599,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-699,000,000
JPY
|
— | — |
-601,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Other, net | — |
129,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-826,000,000
JPY
|
— | — |
-714,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
2,400,000,000
JPY
|
— | — |
1,410,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,400,000,000
JPY
|
— | — |
-1,410,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-748,000,000
JPY
|
— | — |
-806,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-80,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Dividends paid | — |
-551,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-946,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,007,000,000
JPY
|
— | — |
1,279,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
10,459,000,000
JPY
|
11,467,000,000
JPY
|
— | — |
10,188,000,000
JPY
|