Quarterly Statement Of Cash Flows
| Concept |
2024-05-16 to 2024-11-15 |
As at 2024-11-15 |
As at 2024-05-15 |
As at 2023-11-15 |
2023-05-16 to 2023-11-15 |
As at 2023-05-15 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
14,462,000,000
JPY
|
— | — | — |
27,058,000,000
JPY
|
— |
| Depreciation |
7,715,000,000
JPY
|
— | — | — |
6,328,000,000
JPY
|
— |
| Impairment losses |
10,578,000,000
JPY
|
— | — | — |
205,000,000
JPY
|
— |
| Interest and dividend income |
-266,000,000
JPY
|
— | — | — |
-249,000,000
JPY
|
— |
| Interest expenses |
832,000,000
JPY
|
— | — | — |
753,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,889,000,000
JPY
|
— | — | — |
-2,191,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,014,000,000
JPY
|
— | — | — |
-6,116,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,739,000,000
JPY
|
— | — | — |
8,274,000,000
JPY
|
— |
| Other, net |
8,930,000,000
JPY
|
— | — | — |
1,861,000,000
JPY
|
— |
| Subtotal |
42,317,000,000
JPY
|
— | — | — |
38,932,000,000
JPY
|
— |
| Interest and dividends received |
213,000,000
JPY
|
— | — | — |
192,000,000
JPY
|
— |
| Interest paid |
-826,000,000
JPY
|
— | — | — |
-750,000,000
JPY
|
— |
| Income taxes paid |
-7,798,000,000
JPY
|
— | — | — |
-8,239,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
34,226,000,000
JPY
|
— | — | — |
30,602,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,160,000,000
JPY
|
— | — | — |
-16,920,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-141,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Other, net |
306,000,000
JPY
|
— | — | — |
-171,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,674,000,000
JPY
|
— | — | — |
-20,126,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
5,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-5,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,600,000,000
JPY
|
— | — | — |
-3,600,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-6,492,000,000
JPY
|
— | — | — |
-6,974,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,775,000,000
JPY
|
— | — | — |
-23,573,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,768,000,000
JPY
|
— | — | — |
-13,096,000,000
JPY
|
— |
| Cash and cash equivalents | — |
64,323,000,000
JPY
|
58,554,000,000
JPY
|
65,820,000,000
JPY
|
— |
78,916,000,000
JPY
|