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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,154,000,000
JPY
|
585,000,000
JPY
|
— | — |
3,104,000,000
JPY
|
789,000,000
JPY
|
— |
| Depreciation | — |
8,774,000,000
JPY
|
— | — |
8,210,000,000
JPY
|
— | — |
| Impairment losses | — |
939,000,000
JPY
|
— | — |
340,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-434,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-348,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— | — |
| Interest expenses | — |
1,372,000,000
JPY
|
— | — |
911,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
85,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
8,367,000,000
JPY
|
— | — |
-2,651,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
2,496,000,000
JPY
|
— | — |
-3,338,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-7,802,000,000
JPY
|
— | — |
-4,143,000,000
JPY
|
— | — |
| Subtotal | — |
19,740,000,000
JPY
|
— | — |
2,002,000,000
JPY
|
— | — |
| Other, net | — |
-434,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,148,000,000
JPY
|
— | — |
-1,675,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,196,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— | — |
| Interest and dividends received | — |
430,000,000
JPY
|
— | — |
393,000,000
JPY
|
— | — |
| Interest paid | — |
-1,297,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
5,088,000,000
JPY
|
— | — |
1,449,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-170,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
1,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — |
JPY
|
— | — |
1,548,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-8,751,000,000
JPY
|
— | — |
-7,612,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
831,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,620,000,000
JPY
|
— | — |
-7,269,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-126,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
335,000,000
JPY
|
— | — |
122,000,000
JPY
|
— | — |
| Loan advances | — |
-67,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-624,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
23,602,000,000
JPY
|
— | — |
18,863,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-18,526,000,000
JPY
|
— | — |
-18,602,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,769,000,000
JPY
|
— | — |
10,554,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
975,000,000
JPY
|
— | — |
415,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,782,000,000
JPY
|
— | — |
3,528,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
23,312,000,000
JPY
|
20,455,000,000
JPY
|
— | — |
16,926,000,000
JPY
|