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 |
754,378,000
JPY
|
811,541,000
JPY
|
— | — |
898,622,000
JPY
|
1,037,731,000
JPY
|
— |
| Depreciation | — |
548,515,000
JPY
|
— | — |
573,015,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,365,000
JPY
|
— | — |
-3,226,000
JPY
|
— | — |
| Interest and dividend income | — |
-21,186,000
JPY
|
— | — |
-19,198,000
JPY
|
— | — |
| Interest expenses | — |
9,466,000
JPY
|
— | — |
8,736,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
32,544,000
JPY
|
— | — |
20,681,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-17,000
JPY
|
— | — |
-12,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
43,964,000
JPY
|
— | — |
-234,098,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
97,062,000
JPY
|
— | — |
-199,396,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-88,996,000
JPY
|
— | — |
654,101,000
JPY
|
— | — |
| Other, net | — |
-73,776,000
JPY
|
— | — |
-2,797,000
JPY
|
— | — |
| Subtotal | — |
1,412,044,000
JPY
|
— | — |
1,576,199,000
JPY
|
— | — |
| Interest and dividends received | — |
21,186,000
JPY
|
— | — |
19,198,000
JPY
|
— | — |
| Interest paid | — |
-9,373,000
JPY
|
— | — |
-8,686,000
JPY
|
— | — |
| Income taxes paid | — |
-125,827,000
JPY
|
— | — |
-506,614,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,298,029,000
JPY
|
— | — |
1,080,096,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-122,236,000
JPY
|
— | — |
-135,594,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,697,000
JPY
|
— | — |
254,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,707,000
JPY
|
— | — |
-1,757,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
33,375,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
531,000
JPY
|
— | — |
520,000
JPY
|
— | — |
| Other, net | — |
5,077,000
JPY
|
— | — |
281,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
102,283,000
JPY
|
— | — |
-689,970,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-944,172,000
JPY
|
— | — |
-816,250,000
JPY
|
— | — |
| Dividends paid | — |
-318,785,000
JPY
|
— | — |
-271,558,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,373,049,000
JPY
|
— | — |
-91,803,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-96,029,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
JPY
|
— | — |
-47,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
60,157,000
JPY
|
— | — |
9,989,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
87,420,000
JPY
|
— | — |
308,312,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,832,763,000
JPY
|
6,745,342,000
JPY
|
— | — |
6,057,120,000
JPY
|