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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
7,126,054,000
JPY
|
3,279,956,000
JPY
|
— |
7,790,107,000
JPY
|
3,173,742,000
JPY
|
— |
| Depreciation | — |
1,170,104,000
JPY
|
— | — |
1,124,368,000
JPY
|
— | — |
| Impairment losses | — |
55,232,000
JPY
|
— | — |
165,132,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
41,129,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income | — |
-31,402,000
JPY
|
— | — |
-35,305,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-906,000
JPY
|
— | — |
-420,170,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,594,647,000
JPY
|
— | — |
-628,940,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-82,124,000
JPY
|
— | — |
6,971,000
JPY
|
— | — |
| Subtotal | — |
4,830,218,000
JPY
|
— | — |
8,473,345,000
JPY
|
— | — |
| Income taxes paid | — |
-2,727,788,000
JPY
|
— | — |
-1,703,232,000
JPY
|
— | — |
| Other, net | — |
-260,579,000
JPY
|
— | — |
6,860,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,133,832,000
JPY
|
— | — |
6,805,418,000
JPY
|
— | — |
| Interest and dividends received | — |
31,402,000
JPY
|
— | — |
35,305,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
42,389,000
JPY
|
— | — |
38,013,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,033,097,000
JPY
|
— | — |
-1,627,847,000
JPY
|
— | — |
| Purchase of investment securities | — |
-988,000
JPY
|
— | — |
-978,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,203,912,000
JPY
|
— | — |
-1,783,392,000
JPY
|
— | — |
| Other, net | — |
147,137,000
JPY
|
— | — |
-35,206,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-613,000
JPY
|
— | — |
-3,030,000
JPY
|
— | — |
| Dividends paid | — |
-1,532,578,000
JPY
|
— | — |
-1,114,673,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,533,053,000
JPY
|
— | — |
-1,117,646,000
JPY
|
— | — |
| Other, net | — |
-12,000
JPY
|
— | — |
-65,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,496,235,000
JPY
|
— | — |
3,822,276,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
106,898,000
JPY
|
— | — |
-82,103,000
JPY
|
— | — |
| Cash and cash equivalents |
12,863,043,000
JPY
|
— | — |
16,359,278,000
JPY
|
— | — |
12,537,002,000
JPY
|