Quarterly Statement Of Cash Flows
| Concept |
2023-06-01 to 2024-02-29 |
As at 2024-02-29 |
2023-12-01 to 2024-02-29 |
As at 2023-05-31 |
As at 2023-02-28 |
2022-12-01 to 2023-02-28 |
2022-06-01 to 2023-02-28 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
2,333,389,000
JPY
|
— |
1,049,319,000
JPY
|
— | — |
1,267,300,000
JPY
|
2,577,400,000
JPY
|
— |
| Depreciation |
422,378,000
JPY
|
— | — | — | — | — |
507,943,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,752,000
JPY
|
— | — | — | — | — |
7,315,000
JPY
|
— |
| Interest and dividend income |
-2,175,000
JPY
|
— | — | — | — | — |
-1,321,000
JPY
|
— |
| Decrease (increase) in trade receivables |
499,146,000
JPY
|
— | — | — | — | — |
-346,972,000
JPY
|
— |
| Decrease (increase) in inventories |
7,835,000
JPY
|
— | — | — | — | — |
-130,953,000
JPY
|
— |
| Increase (decrease) in trade payables |
-41,403,000
JPY
|
— | — | — | — | — |
-9,606,000
JPY
|
— |
| Other, net |
-59,030,000
JPY
|
— | — | — | — | — |
-363,424,000
JPY
|
— |
| Subtotal |
2,167,331,000
JPY
|
— | — | — | — | — |
1,739,014,000
JPY
|
— |
| Interest and dividends received |
2,108,000
JPY
|
— | — | — | — | — |
1,278,000
JPY
|
— |
| Income taxes paid |
-884,524,000
JPY
|
— | — | — | — | — |
-755,456,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,296,740,000
JPY
|
— | — | — | — | — |
980,150,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Proceeds from sale of securities |
JPY
|
— | — | — | — | — |
72,000
JPY
|
— |
| Purchase of property, plant and equipment |
-258,543,000
JPY
|
— | — | — | — | — |
-282,522,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — | — |
13,000
JPY
|
— |
| Other, net |
-1,869,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-359,798,000
JPY
|
— | — | — | — | — |
-187,703,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — | — |
-254,000
JPY
|
— |
| Dividends paid |
-1,319,671,000
JPY
|
— | — | — | — | — |
-1,097,369,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,311,000,000
JPY
|
— | — | — | — | — |
-1,097,624,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
73,576,000
JPY
|
— | — | — | — | — |
49,314,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-300,481,000
JPY
|
— | — | — | — | — |
-255,862,000
JPY
|
— |
| Cash and cash equivalents | — |
12,218,774,000
JPY
|
— |
12,519,256,000
JPY
|
11,167,081,000
JPY
|
— | — |
11,422,943,000
JPY
|