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 |
1,264,233,000
JPY
|
1,333,545,000
JPY
|
— | — |
1,266,909,000
JPY
|
1,144,274,000
JPY
|
— |
| Depreciation | — |
127,328,000
JPY
|
— | — |
119,508,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
967,000
JPY
|
— | — |
1,038,000
JPY
|
— | — |
| Interest and dividend income | — |
-65,004,000
JPY
|
— | — |
-48,984,000
JPY
|
— | — |
| Interest expenses | — |
JPY
|
— | — |
847,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
32,345,000
JPY
|
— | — |
8,713,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-158,824,000
JPY
|
— | — |
-228,316,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,681,938,000
JPY
|
— | — |
-598,783,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
74,061,000
JPY
|
— | — |
120,510,000
JPY
|
— | — |
| Other, net | — |
20,064,000
JPY
|
— | — |
102,090,000
JPY
|
— | — |
| Subtotal | — |
-404,675,000
JPY
|
— | — |
742,791,000
JPY
|
— | — |
| Interest and dividends received | — |
64,914,000
JPY
|
— | — |
48,561,000
JPY
|
— | — |
| Interest paid | — |
-7,288,000
JPY
|
— | — |
-822,000
JPY
|
— | — |
| Income taxes paid | — |
-412,994,000
JPY
|
— | — |
-408,195,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-760,044,000
JPY
|
— | — |
382,335,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-194,380,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
96,255,000
JPY
|
— | — |
482,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-549,501,000
JPY
|
— | — |
-238,057,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,250,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-92,002,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
50,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-299,825,000
JPY
|
— | — |
-95,957,000
JPY
|
— | — |
| Dividends paid | — |
-206,955,000
JPY
|
— | — |
-134,909,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,700,279,000
JPY
|
— | — |
-13,404,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
18,188,000
JPY
|
— | — |
10,503,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
408,921,000
JPY
|
— | — |
141,376,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,248,514,000
JPY
|
1,839,592,000
JPY
|
— | — |
1,698,215,000
JPY
|