Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,637,059,000
JPY
|
1,569,784,000
JPY
|
— |
1,503,887,000
JPY
|
1,467,336,000
JPY
|
— |
| Depreciation | — |
147,104,000
JPY
|
— | — |
131,846,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
39,715,000
JPY
|
— | — |
-68,523,000
JPY
|
— | — |
| Interest and dividend income | — |
-20,511,000
JPY
|
— | — |
-7,873,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-58,877,000
JPY
|
— | — |
-46,314,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-27,000
JPY
|
— | — |
-307,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,924,107,000
JPY
|
— | — |
-53,581,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
86,716,000
JPY
|
— | — |
-832,248,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-29,384,000
JPY
|
— | — |
-30,008,000
JPY
|
— | — |
| Subtotal | — |
519,772,000
JPY
|
— | — |
817,776,000
JPY
|
— | — |
| Interest and dividends received | — |
20,511,000
JPY
|
— | — |
7,873,000
JPY
|
— | — |
| Income taxes paid | — |
-526,287,000
JPY
|
— | — |
-378,768,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,283,000
JPY
|
— | — |
438,769,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-133,720,000
JPY
|
— | — |
-127,290,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
27,000
JPY
|
— | — |
255,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-154,064,000
JPY
|
— | — |
-140,332,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-157,036,000
JPY
|
— | — |
-69,902,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-113,643,000
JPY
|
— | — |
-99,910,000
JPY
|
— | — |
| Dividends paid | — |
-383,505,000
JPY
|
— | — |
-221,475,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-469,558,000
JPY
|
— | — |
-234,582,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
75,249,000
JPY
|
— | — |
48,788,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-540,090,000
JPY
|
— | — |
112,643,000
JPY
|
— | — |
| Cash and cash equivalents |
6,312,905,000
JPY
|
— | — |
6,852,995,000
JPY
|
— | — |
6,740,352,000
JPY
|