Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,377,323,000
JPY
|
1,404,543,000
JPY
|
— |
1,979,336,000
JPY
|
2,065,673,000
JPY
|
— |
| Depreciation | — |
18,309,000
JPY
|
— | — |
13,238,000
JPY
|
— | — |
| Impairment losses | — |
43,265,000
JPY
|
— | — |
JPY
|
— | — |
| Interest expenses | — |
38,990,000
JPY
|
— | — |
31,504,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
864,000
JPY
|
— | — |
13,745,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-480,000
JPY
|
— | — |
7,900,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,550,008,000
JPY
|
— | — |
831,001,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,005,489,000
JPY
|
— | — |
-2,326,625,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-166,985,000
JPY
|
— | — |
899,079,000
JPY
|
— | — |
| Other, net | — |
67,572,000
JPY
|
— | — |
-296,845,000
JPY
|
— | — |
| Subtotal | — |
-812,486,000
JPY
|
— | — |
421,416,000
JPY
|
— | — |
| Interest and dividends received | — |
77,000
JPY
|
— | — |
119,000
JPY
|
— | — |
| Interest paid | — |
-39,584,000
JPY
|
— | — |
-31,811,000
JPY
|
— | — |
| Income taxes paid | — |
-721,811,000
JPY
|
— | — |
-691,874,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,573,804,000
JPY
|
— | — |
-302,149,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-25,619,000
JPY
|
— | — |
-80,804,000
JPY
|
— | — |
| Other, net | — |
-2,458,000
JPY
|
— | — |
-9,473,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-92,068,000
JPY
|
— | — |
-128,829,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— | — |
784,100,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,235,556,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-427,437,000
JPY
|
— | — |
-387,338,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
720,969,000
JPY
|
— | — |
498,741,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-944,903,000
JPY
|
— | — |
67,761,000
JPY
|
— | — |
| Cash and cash equivalents |
4,117,604,000
JPY
|
— | — |
5,062,508,000
JPY
|
— | — |
4,922,419,000
JPY
|