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 | — |
1,895,837,000
JPY
|
1,847,763,000
JPY
|
1,847,745,000
JPY
|
1,762,355,000
JPY
|
— | — |
| Depreciation | — |
454,596,000
JPY
|
— |
356,884,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
5,400,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
11,786,000
JPY
|
— |
-12,625,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-54,043,000
JPY
|
— |
-43,585,000
JPY
|
— | — | — |
| Interest expenses | — |
12,615,000
JPY
|
— |
11,950,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
801,533,000
JPY
|
— |
-95,140,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,068,042,000
JPY
|
— |
-985,516,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-3,320,480,000
JPY
|
— |
22,990,000
JPY
|
— | — | — |
| Other, net | — |
-38,355,000
JPY
|
— |
-129,262,000
JPY
|
— | — | — |
| Subtotal | — |
-1,219,951,000
JPY
|
— |
989,103,000
JPY
|
— | — | — |
| Interest and dividends received | — |
53,876,000
JPY
|
— |
43,586,000
JPY
|
— | — | — |
| Interest paid | — |
-12,504,000
JPY
|
— |
-11,839,000
JPY
|
— | — | — |
| Income taxes paid | — |
-412,026,000
JPY
|
— |
-455,342,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-1,590,605,000
JPY
|
— |
570,533,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-368,568,000
JPY
|
— |
-416,261,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
5,750,000
JPY
|
— |
6,031,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-58,596,000
JPY
|
— |
-7,673,000
JPY
|
— | — | — |
| Other, net | — |
-44,347,000
JPY
|
— |
-29,587,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-499,505,000
JPY
|
— |
-752,564,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
3,800,000,000
JPY
|
— |
2,920,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-3,800,000,000
JPY
|
— |
-2,920,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-200,136,000
JPY
|
— |
-155,013,000
JPY
|
— | — | — |
| Dividends paid | — |
-337,127,000
JPY
|
— |
-339,589,000
JPY
|
— | — | — |
| Other, net | — |
-41,924,000
JPY
|
— |
-36,792,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-579,189,000
JPY
|
— |
-531,395,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,497,000
JPY
|
— |
3,911,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,661,802,000
JPY
|
— |
-709,514,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,114,685,000
JPY
|
— | — | — | — |
4,776,488,000
JPY
|
5,486,002,000
JPY
|