Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 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 | — |
80,285,000,000
JPY
|
— |
74,696,000,000
JPY
|
— |
| Depreciation | — |
1,311,000,000
JPY
|
— |
1,333,000,000
JPY
|
— |
| Interest and dividend income | — |
-278,000,000
JPY
|
— |
-103,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-108,000,000
JPY
|
— |
-66,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
148,000,000
JPY
|
— |
-566,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,425,000,000
JPY
|
— |
1,274,000,000
JPY
|
— |
| Other, net | — |
1,110,000,000
JPY
|
— |
855,000,000
JPY
|
— |
| Subtotal | — |
101,079,000,000
JPY
|
— |
90,591,000,000
JPY
|
— |
| Interest and dividends received | — |
8,000,000
JPY
|
— |
6,000,000
JPY
|
— |
| Income taxes paid | — |
-20,744,000,000
JPY
|
— |
-22,866,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
80,343,000,000
JPY
|
— |
67,732,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-501,000,000
JPY
|
— |
-765,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— |
17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-72,389,000,000
JPY
|
— |
-743,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
110,000,000
JPY
|
— |
74,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-2,215,000,000
JPY
|
— |
| Dividends paid | — |
-20,799,000,000
JPY
|
— |
-20,526,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-20,689,000,000
JPY
|
— |
-22,666,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
108,000,000
JPY
|
— |
66,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,627,000,000
JPY
|
— |
44,388,000,000
JPY
|
— |
| Cash and cash equivalents |
91,904,000,000
JPY
|
— |
104,531,000,000
JPY
|
— |
60,142,000,000
JPY
|