Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,550,401,000
JPY
|
— |
2,288,021,000
JPY
|
— | — |
| Depreciation | — |
515,206,000
JPY
|
— |
491,938,000
JPY
|
— | — |
| Amortization of goodwill | — |
104,757,000
JPY
|
— |
104,757,000
JPY
|
— | — |
| Interest and dividend income | — |
-33,706,000
JPY
|
— |
-32,331,000
JPY
|
— | — |
| Interest expenses | — |
826,000
JPY
|
— |
1,300,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-97,457,000
JPY
|
— |
-70,367,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,162,471,000
JPY
|
— |
1,152,928,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
277,574,000
JPY
|
— |
588,875,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-701,698,000
JPY
|
— |
-814,573,000
JPY
|
— | — |
| Other, net | — |
-208,393,000
JPY
|
— |
-182,426,000
JPY
|
— | — |
| Subtotal | — |
2,887,173,000
JPY
|
— |
3,294,424,000
JPY
|
— | — |
| Interest and dividends received | — |
33,706,000
JPY
|
— |
32,331,000
JPY
|
— | — |
| Interest paid | — |
-714,000
JPY
|
— |
-1,189,000
JPY
|
— | — |
| Income taxes paid | — |
-921,336,000
JPY
|
— |
-196,462,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,998,828,000
JPY
|
— |
3,129,103,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-141,522,000
JPY
|
— |
-26,894,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,612,000
JPY
|
— |
-3,381,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
15,786,000
JPY
|
— | — |
| Other, net | — |
1,580,000
JPY
|
— |
1,436,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-420,318,000
JPY
|
— |
-288,762,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-70,442,000
JPY
|
— |
-70,442,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-212,473,000
JPY
|
— |
-127,000
JPY
|
— | — |
| Dividends paid | — |
-455,918,000
JPY
|
— |
-380,034,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-788,833,000
JPY
|
— |
-463,035,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-96,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,449,000
JPY
|
— |
10,692,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
793,126,000
JPY
|
— |
2,387,997,000
JPY
|
— | — |
| Cash and cash equivalents |
14,169,027,000
JPY
|
— |
13,034,988,000
JPY
|
— |
12,579,993,000
JPY
|
10,191,995,000
JPY
|