Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
406,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
| Depreciation | — |
510,000,000
JPY
|
— | — |
415,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-25,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-9,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest expenses | — |
12,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
111,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
270,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-152,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Subtotal | — |
1,176,000,000
JPY
|
— | — |
684,000,000
JPY
|
— |
| Interest and dividends received | — |
9,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-164,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,009,000,000
JPY
|
— | — |
611,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,002,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Purchase of investment securities | — |
-96,000,000
JPY
|
— | — |
-311,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
666,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-125,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,873,000,000
JPY
|
— | — |
-2,711,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-449,000,000
JPY
|
— | — |
-286,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
409,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-299,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-359,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Other, net | — |
-34,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,226,000,000
JPY
|
— | — |
-2,178,000,000
JPY
|
— |
| Cash and cash equivalents |
23,503,000,000
JPY
|
— |
24,729,000,000
JPY
|
18,806,000,000
JPY
|
— |
20,985,000,000
JPY
|