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 | — |
4,009,504,000
JPY
|
1,776,357,000
JPY
|
3,629,748,000
JPY
|
2,727,437,000
JPY
|
— | — |
| Depreciation | — |
1,009,830,000
JPY
|
— |
962,101,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
209,514,000
JPY
|
— |
209,514,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-56,202,000
JPY
|
— |
-48,513,000
JPY
|
— | — | — |
| Interest expenses | — |
2,558,000
JPY
|
— |
4,584,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-144,237,000
JPY
|
— |
-214,196,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-424,257,000
JPY
|
— |
-45,934,000
JPY
|
— | — | — |
| Subtotal | — |
5,217,920,000
JPY
|
— |
4,442,235,000
JPY
|
— | — | — |
| Income taxes paid | — |
-600,151,000
JPY
|
— |
-1,896,224,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
145,896,000
JPY
|
— |
-144,851,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,723,396,000
JPY
|
— |
2,743,280,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
18,027,000
JPY
|
— |
-21,690,000
JPY
|
— | — | — |
| Other, net | — |
118,622,000
JPY
|
— |
462,339,000
JPY
|
— | — | — |
| Interest and dividends received | — |
56,202,000
JPY
|
— |
48,513,000
JPY
|
— | — | — |
| Interest paid | — |
-2,337,000
JPY
|
— |
-4,363,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-186,323,000
JPY
|
— |
-67,601,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
87,275,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-691,954,000
JPY
|
— |
-898,628,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-6,566,000
JPY
|
— |
-23,803,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
15,786,000
JPY
|
— |
147,330,000
JPY
|
— | — | — |
| Other, net | — |
86,000
JPY
|
— |
4,368,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-198,811,000
JPY
|
— |
-487,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-6,000,000
JPY
|
— |
-116,500,000
JPY
|
— | — | — |
| Dividends paid | — |
-839,292,000
JPY
|
— |
-733,059,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-140,884,000
JPY
|
— |
-140,884,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-5,000,000
JPY
|
— |
-17,809,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-221,682,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,191,863,000
JPY
|
— |
-1,234,406,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-1,779,000
JPY
|
— |
-3,881,000
JPY
|
— | — | — |
| Other, net | — |
-96,000
JPY
|
— |
-103,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,414,000
JPY
|
— |
20,129,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,842,993,000
JPY
|
— |
630,374,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,034,988,000
JPY
|
— | — | — | — |
10,191,995,000
JPY
|
9,640,052,000
JPY
|