Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,823,292,000
JPY
|
4,453,582,000
JPY
|
— | — |
4,009,504,000
JPY
|
1,776,357,000
JPY
|
— |
| Depreciation | — |
1,041,356,000
JPY
|
— | — |
1,009,830,000
JPY
|
— | — |
| Amortization of goodwill | — |
209,514,000
JPY
|
— | — |
209,514,000
JPY
|
— | — |
| Interest and dividend income | — |
-60,498,000
JPY
|
— | — |
-56,202,000
JPY
|
— | — |
| Interest expenses | — |
1,436,000
JPY
|
— | — |
2,558,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-520,584,000
JPY
|
— | — |
-424,257,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
41,315,000
JPY
|
— | — |
145,896,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-141,506,000
JPY
|
— | — |
18,027,000
JPY
|
— | — |
| Other, net | — |
138,735,000
JPY
|
— | — |
118,622,000
JPY
|
— | — |
| Subtotal | — |
4,813,479,000
JPY
|
— | — |
5,217,920,000
JPY
|
— | — |
| Interest and dividends received | — |
60,498,000
JPY
|
— | — |
56,202,000
JPY
|
— | — |
| Interest paid | — |
-1,213,000
JPY
|
— | — |
-2,337,000
JPY
|
— | — |
| Income taxes paid | — |
-1,517,269,000
JPY
|
— | — |
-600,151,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,355,495,000
JPY
|
— | — |
4,723,396,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-552,009,000
JPY
|
— | — |
-186,323,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
87,275,000
JPY
|
— | — |
| Purchase of investment securities | — |
-27,109,000
JPY
|
— | — |
-6,566,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
223,018,000
JPY
|
— | — |
15,786,000
JPY
|
— | — |
| Other, net | — |
2,135,000
JPY
|
— | — |
86,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-832,521,000
JPY
|
— | — |
-691,954,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-134,884,000
JPY
|
— | — |
-140,884,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-212,789,000
JPY
|
— | — |
-198,811,000
JPY
|
— | — |
| Dividends paid | — |
-973,500,000
JPY
|
— | — |
-839,292,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— | — |
-96,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,371,174,000
JPY
|
— | — |
-1,191,863,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,693,000
JPY
|
— | — |
3,414,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,160,493,000
JPY
|
— | — |
2,842,993,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
14,536,394,000
JPY
|
13,034,988,000
JPY
|
— | — |
10,191,995,000
JPY
|