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 |
1,608,444,000
JPY
|
2,210,470,000
JPY
|
— | — |
2,082,542,000
JPY
|
1,452,358,000
JPY
|
— |
| Depreciation | — |
736,858,000
JPY
|
— | — |
673,620,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
979,000
JPY
|
— | — |
-264,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,106,000
JPY
|
— | — |
-4,100,000
JPY
|
— | — |
| Interest expenses | — |
70,861,000
JPY
|
— | — |
64,377,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-35,854,000
JPY
|
— | — |
-63,213,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-387,660,000
JPY
|
— | — |
-620,157,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
14,025,000
JPY
|
— | — |
71,848,000
JPY
|
— | — |
| Other, net | — |
-2,977,000
JPY
|
— | — |
-1,405,000
JPY
|
— | — |
| Subtotal | — |
2,236,148,000
JPY
|
— | — |
1,955,045,000
JPY
|
— | — |
| Interest and dividends received | — |
4,089,000
JPY
|
— | — |
4,100,000
JPY
|
— | — |
| Interest paid | — |
-68,181,000
JPY
|
— | — |
-63,855,000
JPY
|
— | — |
| Income taxes paid | — |
-769,152,000
JPY
|
— | — |
-683,247,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,442,804,000
JPY
|
— | — |
1,272,233,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — |
JPY
|
— | — |
42,085,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-272,380,000
JPY
|
— | — |
-86,916,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
4,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,249,000
JPY
|
— | — |
5,109,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-609,980,000
JPY
|
— | — |
-378,885,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
4,200,000,000
JPY
|
— | — |
3,490,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,686,396,000
JPY
|
— | — |
-2,279,096,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
-299,996,000
JPY
|
— | — |
| Dividends paid | — |
-494,324,000
JPY
|
— | — |
-503,457,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
104,880,000
JPY
|
— | — |
-942,632,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
937,704,000
JPY
|
— | — |
-49,284,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,798,216,000
JPY
|
5,860,512,000
JPY
|
— | — |
5,909,796,000
JPY
|