Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
430,131,000
JPY
|
484,168,000
JPY
|
360,960,000
JPY
|
339,193,000
JPY
|
— | — |
| Depreciation | — |
53,244,000
JPY
|
— |
58,359,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
22,058,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,883,000
JPY
|
— |
952,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-369,000
JPY
|
— |
-32,000
JPY
|
— | — | — |
| Interest expenses | — |
2,029,000
JPY
|
— |
2,200,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
16,000
JPY
|
— |
5,685,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-26,225,000
JPY
|
— |
71,902,000
JPY
|
— | — | — |
| Other, net | — |
-2,985,000
JPY
|
— |
22,506,000
JPY
|
— | — | — |
| Subtotal | — |
495,595,000
JPY
|
— |
311,113,000
JPY
|
— | — | — |
| Interest and dividends received | — |
246,000
JPY
|
— |
32,000
JPY
|
— | — | — |
| Interest paid | — |
-2,012,000
JPY
|
— |
-2,177,000
JPY
|
— | — | — |
| Income taxes paid | — |
-161,192,000
JPY
|
— |
-101,367,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
340,966,000
JPY
|
— |
211,412,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,042,000
JPY
|
— |
-200,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,911,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-152,865,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-24,485,000
JPY
|
— |
-5,903,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-153,863,000
JPY
|
— |
-92,506,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-203,362,000
JPY
|
— |
-146,944,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
1,808,000
JPY
|
— |
410,227,000
JPY
|
— | — | — |
| Dividends paid | — |
-58,308,000
JPY
|
— |
-44,232,000
JPY
|
— | — | — |
| Other, net | — |
-1,903,000
JPY
|
— |
-1,550,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-211,766,000
JPY
|
— |
725,435,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,050,000
JPY
|
— |
3,917,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-23,612,000
JPY
|
— |
848,258,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,095,715,000
JPY
|
— | — | — | — |
2,119,328,000
JPY
|
1,271,069,000
JPY
|