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 | — |
2,351,936,000
JPY
|
816,243,000
JPY
|
2,018,649,000
JPY
|
307,648,000
JPY
|
— | — |
| Depreciation | — |
215,297,000
JPY
|
— |
199,420,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
79,523,000
JPY
|
— |
75,543,000
JPY
|
— | — | — |
| Interest expenses | — |
13,776,000
JPY
|
— |
8,387,000
JPY
|
— | — | — |
| Subtotal | — |
2,661,636,000
JPY
|
— |
2,652,295,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-11,522,000
JPY
|
— |
172,009,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,394,929,000
JPY
|
— |
2,415,054,000
JPY
|
— | — | — |
| Other, net | — |
86,332,000
JPY
|
— |
26,472,000
JPY
|
— | — | — |
| Interest and dividends received | — |
194,000
JPY
|
— |
81,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-452,000
JPY
|
— |
JPY
|
— | — | — |
| Interest paid | — |
-15,288,000
JPY
|
— |
-8,305,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-562,611,000
JPY
|
— |
52,204,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-79,758,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-347,378,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-39,372,000
JPY
|
— |
-25,215,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-128,783,000
JPY
|
— |
-54,000
JPY
|
— | — | — |
| Dividends paid | — |
-349,342,000
JPY
|
— |
-234,048,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,374,000,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-285,755,000
JPY
|
— |
-137,100,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-9,194,000
JPY
|
— |
-2,700,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
563,867,000
JPY
|
— |
-210,418,000
JPY
|
— | — | — |
| Other, net | — |
-37,056,000
JPY
|
— |
-36,515,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,396,184,000
JPY
|
— |
2,256,839,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,279,408,000
JPY
|
— | — | — | — |
4,883,224,000
JPY
|
2,626,384,000
JPY
|