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 | — |
7,790,107,000
JPY
|
3,173,742,000
JPY
|
4,938,793,000
JPY
|
2,794,814,000
JPY
|
— | — |
| Depreciation | — |
1,124,368,000
JPY
|
— |
1,072,066,000
JPY
|
— | — | — |
| Impairment losses | — |
165,132,000
JPY
|
— |
143,095,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-35,305,000
JPY
|
— |
-5,272,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-420,170,000
JPY
|
— |
-731,711,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-628,940,000
JPY
|
— |
-738,451,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
6,971,000
JPY
|
— |
-55,339,000
JPY
|
— | — | — |
| Other, net | — |
6,860,000
JPY
|
— |
-5,150,000
JPY
|
— | — | — |
| Subtotal | — |
8,473,345,000
JPY
|
— |
3,897,160,000
JPY
|
— | — | — |
| Interest and dividends received | — |
35,305,000
JPY
|
— |
5,272,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,703,232,000
JPY
|
— |
-1,688,663,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
6,805,418,000
JPY
|
— |
2,213,769,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,627,847,000
JPY
|
— |
-1,349,758,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-978,000
JPY
|
— |
-595,749,000
JPY
|
— | — | — |
| Other, net | — |
-35,206,000
JPY
|
— |
-30,405,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,783,392,000
JPY
|
— |
-2,472,705,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-3,030,000
JPY
|
— |
-1,321,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,114,673,000
JPY
|
— |
-836,047,000
JPY
|
— | — | — |
| Other, net | — |
-65,000
JPY
|
— |
-34,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,117,646,000
JPY
|
— |
-837,402,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-82,103,000
JPY
|
— |
-36,317,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,822,276,000
JPY
|
— |
-1,132,656,000
JPY
|
— | — | — |
| Cash and cash equivalents |
16,359,278,000
JPY
|
— | — | — | — |
12,537,002,000
JPY
|
13,669,659,000
JPY
|