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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,076,157,000
JPY
|
1,078,370,000
JPY
|
— | — |
1,314,075,000
JPY
|
| Depreciation | — |
57,541,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
6,638,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,644,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,023,000
JPY
|
— | — | — |
| Interest expenses | — |
326,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-11,951,000
JPY
|
— | — | — |
| Subtotal | — |
729,273,000
JPY
|
— | — | — |
| Income taxes paid | — |
-499,291,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,035,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
230,678,000
JPY
|
— | — | — |
| Other, net | — |
1,229,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,023,000
JPY
|
— | — | — |
| Interest paid | — |
-326,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-72,601,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
3,281,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-300,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-165,454,000
JPY
|
— | — | — |
| Loan advances | — |
-144,700,000
JPY
|
— | — | — |
| Other, net | — |
3,332,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-299,256,000
JPY
|
— | — | — |
| Dividends paid | — |
-259,474,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-28,330,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-585,786,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-520,562,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,538,211,000
JPY
|
4,058,773,000
JPY
|
— |