Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,182,920,000
JPY
|
2,772,513,000
JPY
|
3,970,271,000
JPY
|
3,760,436,000
JPY
|
— | — |
| Depreciation | — |
384,374,000
JPY
|
— |
407,225,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
56,794,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-29,512,000
JPY
|
— |
39,097,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,407,000
JPY
|
— |
-9,545,000
JPY
|
— | — | — |
| Interest expenses | — |
52,861,000
JPY
|
— |
66,388,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
422,697,000
JPY
|
— |
-611,466,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-854,372,000
JPY
|
— |
1,287,479,000
JPY
|
— | — | — |
| Other, net | — |
43,772,000
JPY
|
— |
41,982,000
JPY
|
— | — | — |
| Subtotal | — |
3,679,703,000
JPY
|
— |
4,023,372,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,691,000
JPY
|
— |
6,682,000
JPY
|
— | — | — |
| Interest paid | — |
-52,560,000
JPY
|
— |
-64,950,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,537,712,000
JPY
|
— |
-589,106,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,093,122,000
JPY
|
— |
3,375,998,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-3,605,000
JPY
|
— |
-4,074,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
226,000
JPY
|
— | — | — |
| Loan advances | — |
-400,000
JPY
|
— |
-600,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
680,000
JPY
|
— |
1,590,000
JPY
|
— | — | — |
| Other, net | — |
-10,182,000
JPY
|
— |
63,196,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,290,070,000
JPY
|
— |
-826,492,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
320,000,000
JPY
|
— |
175,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-490,850,000
JPY
|
— |
-623,650,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,259,700,000
JPY
|
— |
1,500,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
500,000,000
JPY
|
— |
JPY
|
— | — | — |
| Redemption of bonds | — |
-150,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,392,843,000
JPY
|
— |
-669,465,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-155,000
JPY
|
— |
-376,000
JPY
|
— | — | — |
| Dividends paid | — |
-147,191,000
JPY
|
— |
-91,410,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
698,229,000
JPY
|
— |
-40,200,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,635,000
JPY
|
— |
3,079,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
502,918,000
JPY
|
— |
2,512,385,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,388,437,000
JPY
|
— | — | — | — |
4,885,518,000
JPY
|
2,373,133,000
JPY
|