Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
12,487,000,000
JPY
|
6,192,000,000
JPY
|
16,600,000,000
JPY
|
4,967,000,000
JPY
|
— | — |
| Depreciation | — |
3,810,000,000
JPY
|
— |
3,467,000,000
JPY
|
— | — | — |
| Impairment losses | — |
19,000,000
JPY
|
— |
439,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-87,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-931,000,000
JPY
|
— |
-532,000,000
JPY
|
— | — | — |
| Interest expenses | — |
77,000,000
JPY
|
— |
105,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
101,000,000
JPY
|
— |
-350,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,742,000,000
JPY
|
— |
-176,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-398,000,000
JPY
|
— |
-363,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,036,000,000
JPY
|
— |
-822,000,000
JPY
|
— | — | — |
| Subtotal | — |
12,471,000,000
JPY
|
— |
12,435,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
907,000,000
JPY
|
— |
546,000,000
JPY
|
— | — | — |
| Interest paid | — |
-78,000,000
JPY
|
— |
-106,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-5,024,000,000
JPY
|
— |
-2,713,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
8,351,000,000
JPY
|
— |
10,039,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,621,000,000
JPY
|
— |
-3,950,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
592,000,000
JPY
|
— |
5,227,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-253,000,000
JPY
|
— |
-63,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
119,000,000
JPY
|
— |
76,000,000
JPY
|
— | — | — |
| Other, net | — |
-149,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-8,107,000,000
JPY
|
— |
468,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— |
352,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-104,000,000
JPY
|
— |
-748,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— |
-910,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,084,000,000
JPY
|
— |
-1,824,000,000
JPY
|
— | — | — |
| Other, net | — |
-20,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,828,000,000
JPY
|
— |
-4,581,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,171,000,000
JPY
|
— |
1,063,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,413,000,000
JPY
|
— |
6,989,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
20,334,000,000
JPY
|
— | — | — | — |
21,747,000,000
JPY
|
14,758,000,000
JPY
|