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 | — |
677,166,000
JPY
|
664,504,000
JPY
|
247,335,000
JPY
|
244,268,000
JPY
|
— | — |
| Depreciation | — |
126,232,000
JPY
|
— |
127,275,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
162,000
JPY
|
— |
-937,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,776,000
JPY
|
— |
-1,870,000
JPY
|
— | — | — |
| Interest expenses | — |
1,511,000
JPY
|
— |
1,683,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,156,291,000
JPY
|
— |
-70,123,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-121,856,000
JPY
|
— |
-7,234,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
328,484,000
JPY
|
— |
128,973,000
JPY
|
— | — | — |
| Other, net | — |
696,000
JPY
|
— |
1,001,000
JPY
|
— | — | — |
| Subtotal | — |
-969,812,000
JPY
|
— |
168,889,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,776,000
JPY
|
— |
2,221,000
JPY
|
— | — | — |
| Interest paid | — |
-1,612,000
JPY
|
— |
-1,650,000
JPY
|
— | — | — |
| Income taxes paid | — |
-97,848,000
JPY
|
— |
-109,912,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-1,067,497,000
JPY
|
— |
59,565,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,699,000
JPY
|
— |
-11,012,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
483,000
JPY
|
— |
28,503,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-592,000
JPY
|
— |
-487,000
JPY
|
— | — | — |
| Other, net | — |
-1,607,000
JPY
|
— |
-578,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-40,059,000
JPY
|
— |
38,738,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-99,848,000
JPY
|
— |
-89,992,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-27,922,000
JPY
|
— | — | — |
| Dividends paid | — |
-88,849,000
JPY
|
— |
-91,435,000
JPY
|
— | — | — |
| Other, net | — |
-16,025,000
JPY
|
— |
-15,756,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
310,037,000
JPY
|
— |
-225,106,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
836,000
JPY
|
— |
6,379,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-796,683,000
JPY
|
— |
-120,423,000
JPY
|
— | — | — |
| Cash and cash equivalents |
998,978,000
JPY
|
— | — | — | — |
1,524,884,000
JPY
|
1,645,307,000
JPY
|