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 |
871,946,000
JPY
|
979,098,000
JPY
|
— | — |
2,163,347,000
JPY
|
1,906,879,000
JPY
|
— |
| Depreciation | — |
387,456,000
JPY
|
— | — |
382,579,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-19,000
JPY
|
— | — |
116,000
JPY
|
— | — |
| Interest and dividend income | — |
-40,880,000
JPY
|
— | — |
-21,535,000
JPY
|
— | — |
| Interest expenses | — |
10,948,000
JPY
|
— | — |
7,374,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
164,563,000
JPY
|
— | — |
177,455,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
334,580,000
JPY
|
— | — |
-590,572,000
JPY
|
— | — |
| Subtotal | — |
2,205,168,000
JPY
|
— | — |
1,563,649,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-44,026,000
JPY
|
— | — |
-31,606,000
JPY
|
— | — |
| Income taxes paid | — |
-743,696,000
JPY
|
— | — |
-594,667,000
JPY
|
— | — |
| Other, net | — |
97,843,000
JPY
|
— | — |
-65,747,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,410,457,000
JPY
|
— | — |
982,998,000
JPY
|
— | — |
| Interest and dividends received | — |
45,802,000
JPY
|
— | — |
21,392,000
JPY
|
— | — |
| Interest paid | — |
-11,055,000
JPY
|
— | — |
-7,374,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,274,746,000
JPY
|
— | — |
-454,315,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
65,000
JPY
|
— | — |
834,341,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,458,234,000
JPY
|
— | — |
182,912,000
JPY
|
— | — |
| Purchase of investment securities | — |
-167,677,000
JPY
|
— | — |
-73,815,000
JPY
|
— | — |
| Other, net | — |
238,000
JPY
|
— | — |
-11,105,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
510,000,000
JPY
|
— | — |
| Dividends paid | — |
-306,057,000
JPY
|
— | — |
-282,080,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-292,674,000
JPY
|
— | — |
-288,800,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-618,501,000
JPY
|
— | — |
-112,919,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-426,286,000
JPY
|
— | — |
1,195,475,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
239,991,000
JPY
|
— | — |
142,483,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,904,310,000
JPY
|
4,330,597,000
JPY
|
— | — |
3,135,122,000
JPY
|