Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-05-21 to 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2022-05-20 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,549,886,000
JPY
|
5,798,444,000
JPY
|
— | — |
5,212,454,000
JPY
|
4,162,682,000
JPY
|
— |
| Depreciation |
1,368,245,000
JPY
|
— | — | — |
1,256,775,000
JPY
|
— | — |
| Impairment losses |
7,049,000
JPY
|
— | — | — |
55,613,000
JPY
|
— | — |
| Amortization of goodwill |
24,044,000
JPY
|
— | — | — |
22,590,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-18,861,000
JPY
|
— | — | — |
17,432,000
JPY
|
— | — |
| Interest and dividend income |
-121,442,000
JPY
|
— | — | — |
-71,191,000
JPY
|
— | — |
| Interest expenses |
9,647,000
JPY
|
— | — | — |
11,310,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-444,962,000
JPY
|
— | — | — |
-164,996,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,074,000
JPY
|
— | — | — |
929,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
318,375,000
JPY
|
— | — | — |
-2,936,565,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,041,872,000
JPY
|
— | — | — |
-2,030,951,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-413,561,000
JPY
|
— | — | — |
116,429,000
JPY
|
— | — |
| Other, net |
134,005,000
JPY
|
— | — | — |
291,072,000
JPY
|
— | — |
| Subtotal |
7,676,334,000
JPY
|
— | — | — |
1,814,067,000
JPY
|
— | — |
| Interest and dividends received |
121,398,000
JPY
|
— | — | — |
71,526,000
JPY
|
— | — |
| Interest paid |
-9,647,000
JPY
|
— | — | — |
-11,310,000
JPY
|
— | — |
| Income taxes paid |
-2,395,790,000
JPY
|
— | — | — |
-842,704,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,531,839,000
JPY
|
— | — | — |
1,031,579,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,025,090,000
JPY
|
— | — | — |
-862,579,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,875,000
JPY
|
— | — | — |
317,000
JPY
|
— | — |
| Purchase of investment securities |
-1,361,000
JPY
|
— | — | — |
-101,328,000
JPY
|
— | — |
| Other, net |
956,000
JPY
|
— | — | — |
23,105,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,826,574,000
JPY
|
— | — | — |
676,501,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-148,000
JPY
|
— | — | — |
-1,006,312,000
JPY
|
— | — |
| Dividends paid |
-1,457,054,000
JPY
|
— | — | — |
-953,982,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-20,827,000
JPY
|
— | — | — |
-7,449,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,602,203,000
JPY
|
— | — | — |
-2,116,742,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
679,177,000
JPY
|
— | — | — |
76,217,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,782,238,000
JPY
|
— | — | — |
-332,443,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
15,394,379,000
JPY
|
12,612,140,000
JPY
|
— | — |
12,944,583,000
JPY
|