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 |
1,252,426,000
JPY
|
1,711,104,000
JPY
|
— | — |
2,452,283,000
JPY
|
1,695,460,000
JPY
|
— |
| Depreciation | — |
179,155,000
JPY
|
— | — |
188,759,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-908,000
JPY
|
— | — |
1,862,000
JPY
|
— | — |
| Interest and dividend income | — |
-32,045,000
JPY
|
— | — |
-19,024,000
JPY
|
— | — |
| Interest expenses | — |
83,538,000
JPY
|
— | — |
71,200,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
601,423,000
JPY
|
— | — |
1,072,850,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
147,942,000
JPY
|
— | — |
-489,236,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-968,634,000
JPY
|
— | — |
-1,180,066,000
JPY
|
— | — |
| Other, net | — |
-202,000
JPY
|
— | — |
14,508,000
JPY
|
— | — |
| Subtotal | — |
1,698,407,000
JPY
|
— | — |
2,994,893,000
JPY
|
— | — |
| Interest and dividends received | — |
32,053,000
JPY
|
— | — |
18,860,000
JPY
|
— | — |
| Interest paid | — |
-81,037,000
JPY
|
— | — |
-74,589,000
JPY
|
— | — |
| Income taxes paid | — |
-698,147,000
JPY
|
— | — |
-817,609,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
951,276,000
JPY
|
— | — |
2,121,556,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-86,285,000
JPY
|
— | — |
-95,743,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
11,140,000
JPY
|
— | — |
| Purchase of investment securities | — |
-32,342,000
JPY
|
— | — |
-2,274,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
42,504,000
JPY
|
— | — |
991,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
21,007,000
JPY
|
— | — |
30,863,000
JPY
|
— | — |
| Other, net | — |
-3,274,000
JPY
|
— | — |
-324,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-272,263,000
JPY
|
— | — |
-81,443,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-48,000
JPY
|
— | — |
| Dividends paid | — |
-437,912,000
JPY
|
— | — |
-437,337,000
JPY
|
— | — |
| Other, net | — |
-47,071,000
JPY
|
— | — |
-50,225,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,637,555,000
JPY
|
— | — |
-653,721,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
117,199,000
JPY
|
— | — |
-32,421,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-841,343,000
JPY
|
— | — |
1,353,970,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,093,066,000
JPY
|
3,973,819,000
JPY
|
— | — |
2,619,849,000
JPY
|