Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,452,283,000
JPY
|
1,695,460,000
JPY
|
2,130,632,000
JPY
|
1,327,575,000
JPY
|
— | — |
| Depreciation | — |
188,759,000
JPY
|
— |
170,199,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
27,080,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,862,000
JPY
|
— |
-9,322,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-19,024,000
JPY
|
— |
-18,377,000
JPY
|
— | — | — |
| Interest expenses | — |
71,200,000
JPY
|
— |
19,999,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-745,000
JPY
|
— |
12,592,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,072,850,000
JPY
|
— |
38,895,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-489,236,000
JPY
|
— |
-2,169,972,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,180,066,000
JPY
|
— |
124,542,000
JPY
|
— | — | — |
| Other, net | — |
14,508,000
JPY
|
— |
-7,494,000
JPY
|
— | — | — |
| Subtotal | — |
2,994,893,000
JPY
|
— |
288,351,000
JPY
|
— | — | — |
| Interest and dividends received | — |
18,860,000
JPY
|
— |
18,380,000
JPY
|
— | — | — |
| Interest paid | — |
-74,589,000
JPY
|
— |
-20,044,000
JPY
|
— | — | — |
| Income taxes paid | — |
-817,609,000
JPY
|
— |
-443,664,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,121,556,000
JPY
|
— |
-156,976,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-95,743,000
JPY
|
— |
-70,183,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
11,140,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,274,000
JPY
|
— |
-2,129,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
991,000
JPY
|
— |
68,896,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
30,863,000
JPY
|
— |
2,600,000
JPY
|
— | — | — |
| Other, net | — |
-324,000
JPY
|
— |
5,693,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-81,443,000
JPY
|
— |
-14,261,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-48,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-437,337,000
JPY
|
— |
-198,099,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-653,721,000
JPY
|
— |
805,576,000
JPY
|
— | — | — |
| Other, net | — |
-50,225,000
JPY
|
— |
-58,203,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-32,421,000
JPY
|
— |
-6,077,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,353,970,000
JPY
|
— |
628,260,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,973,819,000
JPY
|
— | — | — | — |
2,619,849,000
JPY
|
1,969,075,000
JPY
|