Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,008,179,000
JPY
|
1,006,797,000
JPY
|
— | — |
925,681,000
JPY
|
924,256,000
JPY
|
— |
| Depreciation | — |
43,267,000
JPY
|
— | — |
26,217,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
40,836,000
JPY
|
— | — |
| Interest and dividend income | — |
-35,885,000
JPY
|
— | — |
-33,253,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-1,052,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
63,527,000
JPY
|
— | — |
125,899,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
156,349,000
JPY
|
— | — |
-603,606,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
34,252,000
JPY
|
— | — |
-14,491,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-597,000
JPY
|
— | — |
18,906,000
JPY
|
— | — |
| Other, net | — |
-9,847,000
JPY
|
— | — |
-685,000
JPY
|
— | — |
| Subtotal | — |
1,226,861,000
JPY
|
— | — |
546,889,000
JPY
|
— | — |
| Interest and dividends received | — |
34,757,000
JPY
|
— | — |
37,463,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,050,804,000
JPY
|
— | — |
312,367,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-79,433,000
JPY
|
— | — |
-7,888,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,052,000
JPY
|
— | — |
9,409,000
JPY
|
— | — |
| Purchase of investment securities | — |
-958,732,000
JPY
|
— | — |
-852,188,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,000
JPY
|
— | — |
| Other, net | — |
-1,074,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-291,066,000
JPY
|
— | — |
435,897,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-347,577,000
JPY
|
— | — |
-347,341,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-347,577,000
JPY
|
— | — |
-347,341,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
12,638,000
JPY
|
— | — |
1,054,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
424,799,000
JPY
|
— | — |
401,977,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,582,033,000
JPY
|
4,157,233,000
JPY
|
— | — |
3,755,256,000
JPY
|