Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
11,664,000,000
JPY
|
12,732,000,000
JPY
|
— | — |
13,149,000,000
JPY
|
11,806,000,000
JPY
|
— |
| Depreciation | — |
2,289,000,000
JPY
|
— | — |
1,993,000,000
JPY
|
— | — |
| Impairment losses | — |
24,000,000
JPY
|
— | — |
175,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
30,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest expenses | — |
185,000,000
JPY
|
— | — |
191,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
10,667,000,000
JPY
|
— | — |
-4,753,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,060,000,000
JPY
|
— | — |
1,929,000,000
JPY
|
— | — |
| Other, net | — |
-237,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — |
| Subtotal | — |
12,226,000,000
JPY
|
— | — |
10,879,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest paid | — |
-154,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,866,000,000
JPY
|
— | — |
-4,301,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,284,000,000
JPY
|
— | — |
6,385,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,944,000,000
JPY
|
— | — |
-2,718,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
18,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net | — |
-33,000,000
JPY
|
— | — |
144,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,010,000,000
JPY
|
— | — |
-2,626,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,040,000,000
JPY
|
— | — |
2,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,397,000,000
JPY
|
— | — |
-2,401,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,211,000,000
JPY
|
— | — |
-3,660,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-14,553,000,000
JPY
|
— | — |
-2,992,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-22,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
60,000,000
JPY
|
— | — |
85,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,218,000,000
JPY
|
— | — |
852,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
26,105,000,000
JPY
|
34,323,000,000
JPY
|
— | — |
33,471,000,000
JPY
|