Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 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 | — |
3,337,228,000
JPY
|
3,255,938,000
JPY
|
— |
3,288,614,000
JPY
|
3,212,209,000
JPY
|
— |
| Depreciation | — |
600,318,000
JPY
|
— | — |
860,914,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,497,000
JPY
|
— | — |
-3,787,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,988,000
JPY
|
— | — |
-1,542,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
199,564,000
JPY
|
— | — |
-978,226,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
38,485,000
JPY
|
— | — |
-101,154,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-71,075,000
JPY
|
— | — |
43,572,000
JPY
|
— | — |
| Other, net | — |
30,675,000
JPY
|
— | — |
-473,636,000
JPY
|
— | — |
| Subtotal | — |
4,253,225,000
JPY
|
— | — |
3,183,857,000
JPY
|
— | — |
| Interest and dividends received | — |
2,971,000
JPY
|
— | — |
1,522,000
JPY
|
— | — |
| Income taxes paid | — |
-902,743,000
JPY
|
— | — |
-794,983,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,385,553,000
JPY
|
— | — |
2,384,997,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — |
JPY
|
— | — |
72,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-261,700,000
JPY
|
— | — |
-350,173,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
46,000
JPY
|
— | — |
874,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
13,000
JPY
|
— | — |
| Other, net | — |
-1,492,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-408,208,000
JPY
|
— | — |
-254,892,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-254,000
JPY
|
— | — |
| Dividends paid | — |
-1,322,209,000
JPY
|
— | — |
-1,100,245,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,313,538,000
JPY
|
— | — |
-1,100,499,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
127,997,000
JPY
|
— | — |
66,707,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,791,804,000
JPY
|
— | — |
1,096,312,000
JPY
|
— | — |
| Cash and cash equivalents |
14,311,060,000
JPY
|
— | — |
12,519,256,000
JPY
|
— | — |
11,422,943,000
JPY
|