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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
4,219,649,000
JPY
|
2,188,577,000
JPY
|
5,219,690,000
JPY
|
2,160,641,000
JPY
|
— | — |
| Depreciation | — |
1,356,554,000
JPY
|
— |
1,322,907,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
443,465,000
JPY
|
— |
444,065,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,035,000
JPY
|
— |
7,275,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-21,339,000
JPY
|
— |
-21,341,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
76,709,000
JPY
|
— |
-12,293,000
JPY
|
— | — | — |
| Subtotal | — |
5,172,842,000
JPY
|
— |
6,137,497,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-367,461,000
JPY
|
— |
-545,752,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
76,560,000
JPY
|
— |
-2,905,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,797,939,000
JPY
|
— |
4,710,037,000
JPY
|
— | — | — |
| Other, net | — |
1,249,000
JPY
|
— |
23,323,000
JPY
|
— | — | — |
| Interest and dividends received | — |
21,339,000
JPY
|
— |
21,341,000
JPY
|
— | — | — |
| Interest paid | — |
-76,802,000
JPY
|
— |
-69,256,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
20,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,455,500,000
JPY
|
— |
-1,573,959,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
27,000
JPY
|
— |
28,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,476,710,000
JPY
|
— |
-1,666,400,000
JPY
|
— | — | — |
| Other, net | — |
60,057,000
JPY
|
— |
63,077,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— |
2,300,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-996,995,000
JPY
|
— |
-1,165,118,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,287,181,000
JPY
|
— |
-2,963,332,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,274,796,000
JPY
|
— |
-1,956,590,000
JPY
|
— | — | — |
| Other, net | — |
-190,619,000
JPY
|
— |
-161,865,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
46,432,000
JPY
|
— |
1,087,046,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,649,717,000
JPY
|
— | — | — | — |
10,603,285,000
JPY
|
9,516,239,000
JPY
|