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 |
1,468,905,000
JPY
|
1,507,086,000
JPY
|
— | — |
1,895,837,000
JPY
|
1,847,763,000
JPY
|
— |
| Depreciation | — |
512,117,000
JPY
|
— | — |
454,596,000
JPY
|
— | — |
| Impairment losses | — |
61,794,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,836,000
JPY
|
— | — |
11,786,000
JPY
|
— | — |
| Interest and dividend income | — |
-62,722,000
JPY
|
— | — |
-54,043,000
JPY
|
— | — |
| Interest expenses | — |
14,479,000
JPY
|
— | — |
12,615,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-16,505,000
JPY
|
— | — |
-19,734,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-656,126,000
JPY
|
— | — |
801,533,000
JPY
|
— | — |
| Subtotal | — |
2,683,911,000
JPY
|
— | — |
-1,219,951,000
JPY
|
— | — |
| Income taxes paid | — |
-496,519,000
JPY
|
— | — |
-412,026,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-175,924,000
JPY
|
— | — |
-1,068,042,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,235,610,000
JPY
|
— | — |
-1,590,605,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,489,993,000
JPY
|
— | — |
-3,320,480,000
JPY
|
— | — |
| Other, net | — |
-61,133,000
JPY
|
— | — |
-38,355,000
JPY
|
— | — |
| Interest and dividends received | — |
62,562,000
JPY
|
— | — |
53,876,000
JPY
|
— | — |
| Interest paid | — |
-14,343,000
JPY
|
— | — |
-12,504,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-577,135,000
JPY
|
— | — |
-368,568,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
5,750,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,741,000
JPY
|
— | — |
-58,596,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-486,095,000
JPY
|
— | — |
-499,505,000
JPY
|
— | — |
| Other, net | — |
4,267,000
JPY
|
— | — |
-44,347,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
3,600,000,000
JPY
|
— | — |
3,800,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-216,564,000
JPY
|
— | — |
-200,136,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-3,600,000,000
JPY
|
— | — |
-3,800,000,000
JPY
|
— | — |
| Dividends paid | — |
-356,608,000
JPY
|
— | — |
-337,127,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-614,308,000
JPY
|
— | — |
-579,189,000
JPY
|
— | — |
| Other, net | — |
-41,135,000
JPY
|
— | — |
-41,924,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
16,004,000
JPY
|
— | — |
7,497,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,151,212,000
JPY
|
— | — |
-2,661,802,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,265,897,000
JPY
|
2,114,685,000
JPY
|
— | — |
4,776,488,000
JPY
|