Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
530,311,000
JPY
|
588,266,000
JPY
|
— | — |
237,537,000
JPY
|
283,620,000
JPY
|
— |
| Depreciation | — |
286,884,000
JPY
|
— | — |
291,638,000
JPY
|
— | — |
| Impairment losses | — |
15,920,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,029,000
JPY
|
— | — |
-2,806,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,088,000
JPY
|
— | — |
-5,701,000
JPY
|
— | — |
| Interest expenses | — |
375,079,000
JPY
|
— | — |
408,706,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-167,727,000
JPY
|
— | — |
-3,873,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
8,015,406,000
JPY
|
— | — |
-1,410,030,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-56,954,000
JPY
|
— | — |
146,047,000
JPY
|
— | — |
| Subtotal | — |
9,298,806,000
JPY
|
— | — |
-18,296,000
JPY
|
— | — |
| Interest and dividends received | — |
10,088,000
JPY
|
— | — |
5,701,000
JPY
|
— | — |
| Interest paid | — |
-354,414,000
JPY
|
— | — |
-436,674,000
JPY
|
— | — |
| Income taxes paid | — |
-93,349,000
JPY
|
— | — |
-481,479,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,861,130,000
JPY
|
— | — |
-930,748,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-223,500,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
82,480,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-1,039,000
JPY
|
— | — |
-170,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,116,775,000
JPY
|
— | — |
-2,851,754,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
7,259,804,000
JPY
|
— | — |
8,751,600,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,113,298,000
JPY
|
— | — |
-7,701,933,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-201,550,000
JPY
|
— | — |
-201,434,000
JPY
|
— | — |
| Dividends paid | — |
-151,059,000
JPY
|
— | — |
-190,911,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,788,745,000
JPY
|
— | — |
4,313,578,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-44,390,000
JPY
|
— | — |
531,075,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,690,001,000
JPY
|
4,734,391,000
JPY
|
— | — |
4,203,316,000
JPY
|