Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
As at 2021-11-30 |
2021-06-01 to 2021-11-30 |
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 |
1,074,064,000
JPY
|
— | — | — |
988,761,000
JPY
|
— |
| Depreciation |
106,041,000
JPY
|
— | — | — |
100,705,000
JPY
|
— |
| Amortization of goodwill |
37,333,000
JPY
|
— | — | — |
38,744,000
JPY
|
— |
| Interest expenses |
6,350,000
JPY
|
— | — | — |
4,267,000
JPY
|
— |
| Decrease (increase) in inventories |
-8,109,000
JPY
|
— | — | — |
191,878,000
JPY
|
— |
| Other, net |
30,354,000
JPY
|
— | — | — |
6,651,000
JPY
|
— |
| Subtotal |
1,132,280,000
JPY
|
— | — | — |
1,213,963,000
JPY
|
— |
| Interest and dividends received |
142,000
JPY
|
— | — | — |
130,000
JPY
|
— |
| Interest paid |
-7,663,000
JPY
|
— | — | — |
-4,286,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
296,983,000
JPY
|
— | — | — |
1,157,766,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-332,175,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-22,858,000
JPY
|
— | — | — |
-14,537,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-413,553,000
JPY
|
— | — | — |
-3,941,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,374,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-151,205,000
JPY
|
— | — | — |
-68,550,000
JPY
|
— |
| Purchase of treasury shares |
-128,783,000
JPY
|
— | — | — |
-54,000
JPY
|
— |
| Dividends paid |
-195,516,000
JPY
|
— | — | — |
-116,995,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-6,194,000
JPY
|
— | — | — |
-2,700,000
JPY
|
— |
| Other, net |
-17,186,000
JPY
|
— | — | — |
-18,464,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
875,113,000
JPY
|
— | — | — |
-6,764,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
758,543,000
JPY
|
— | — | — |
1,147,060,000
JPY
|
— |
| Cash and cash equivalents | — |
5,641,767,000
JPY
|
4,883,224,000
JPY
|
3,773,444,000
JPY
|
— |
2,626,384,000
JPY
|