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 | — |
3,288,614,000
JPY
|
3,212,209,000
JPY
|
2,931,793,000
JPY
|
3,090,045,000
JPY
|
— | — |
| Depreciation | — |
860,914,000
JPY
|
— |
871,372,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
78,800,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,787,000
JPY
|
— |
-9,013,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,542,000
JPY
|
— |
-1,197,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-978,226,000
JPY
|
— |
752,465,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-101,154,000
JPY
|
— |
59,252,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
43,572,000
JPY
|
— |
-66,778,000
JPY
|
— | — | — |
| Other, net | — |
-473,636,000
JPY
|
— |
113,487,000
JPY
|
— | — | — |
| Subtotal | — |
3,183,857,000
JPY
|
— |
4,373,438,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,522,000
JPY
|
— |
1,185,000
JPY
|
— | — | — |
| Income taxes paid | — |
-794,983,000
JPY
|
— |
-891,644,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,384,997,000
JPY
|
— |
3,573,909,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — |
72,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-350,173,000
JPY
|
— |
-284,731,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
874,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-2,876,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
13,000
JPY
|
— |
849,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-254,892,000
JPY
|
— |
-395,144,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-254,000
JPY
|
— |
-1,331,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,100,245,000
JPY
|
— |
-1,097,193,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,100,499,000
JPY
|
— |
-1,098,524,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
66,707,000
JPY
|
— |
93,556,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,096,312,000
JPY
|
— |
2,173,796,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,519,256,000
JPY
|
— | — | — | — |
11,422,943,000
JPY
|
9,249,147,000
JPY
|