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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
897,472,000
JPY
|
896,491,000
JPY
|
— | — |
666,833,000
JPY
|
671,250,000
JPY
|
— |
| Depreciation | — |
515,043,000
JPY
|
— | — |
465,012,000
JPY
|
— | — |
| Impairment losses | — |
249,039,000
JPY
|
— | — |
98,391,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,801,000
JPY
|
— | — |
-1,934,000
JPY
|
— | — |
| Interest and dividend income | — |
-20,939,000
JPY
|
— | — |
-20,011,000
JPY
|
— | — |
| Interest expenses | — |
27,813,000
JPY
|
— | — |
20,855,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
19,757,000
JPY
|
— | — |
17,866,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
11,606,000
JPY
|
— | — |
7,500,000
JPY
|
— | — |
| Subtotal | — |
2,035,257,000
JPY
|
— | — |
830,567,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-260,725,000
JPY
|
— | — |
-971,730,000
JPY
|
— | — |
| Income taxes paid | — |
-316,887,000
JPY
|
— | — |
-140,221,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-142,129,000
JPY
|
— | — |
-361,047,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,711,550,000
JPY
|
— | — |
685,056,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
572,055,000
JPY
|
— | — |
774,882,000
JPY
|
— | — |
| Other, net | — |
174,018,000
JPY
|
— | — |
39,678,000
JPY
|
— | — |
| Interest and dividends received | — |
13,722,000
JPY
|
— | — |
13,751,000
JPY
|
— | — |
| Interest paid | — |
-20,542,000
JPY
|
— | — |
-13,868,000
JPY
|
— | — |
| Compensation paid for damage | — |
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,264,928,000
JPY
|
— | — |
-935,663,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,633,670,000
JPY
|
— | — |
-1,213,662,000
JPY
|
— | — |
| Purchase of investment securities | — |
-110,637,000
JPY
|
— | — |
-303,696,000
JPY
|
— | — |
| Other, net | — |
-5,836,000
JPY
|
— | — |
24,339,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
811,382,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-165,000,000
JPY
|
— | — |
54,500,000
JPY
|
— | — |
| Dividends paid | — |
-161,811,000
JPY
|
— | — |
-119,609,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,500,000,000
JPY
|
— | — |
1,150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,244,426,000
JPY
|
— | — |
-966,908,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,877,528,000
JPY
|
— | — |
875,529,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-51,233,000
JPY
|
— | — |
-53,835,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
144,000
JPY
|
— | — |
49,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-44,447,000
JPY
|
— | — |
346,972,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
585,287,000
JPY
|
629,735,000
JPY
|
— | — |
282,763,000
JPY
|