Semi-Annual Statement Of Cash Flows
| Concept |
2023-11-21 to 2024-11-20 |
2023-11-21 to 2024-11-20 |
As at 2024-11-20 |
2022-11-21 to 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2022-11-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,320,000,000
JPY
|
9,324,000,000
JPY
|
— |
3,765,000,000
JPY
|
6,442,000,000
JPY
|
— | — |
| Depreciation | — |
2,319,000,000
JPY
|
— | — |
2,258,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-504,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— | — |
| Interest expenses | — |
65,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
80,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,798,000,000
JPY
|
— | — |
205,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
235,000,000
JPY
|
— | — |
936,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
81,000,000
JPY
|
— | — |
-2,982,000,000
JPY
|
— | — |
| Other, net | — |
-488,000,000
JPY
|
— | — |
364,000,000
JPY
|
— | — |
| Subtotal | — |
6,473,000,000
JPY
|
— | — |
5,775,000,000
JPY
|
— | — |
| Interest and dividends received | — |
895,000,000
JPY
|
— | — |
747,000,000
JPY
|
— | — |
| Interest paid | — |
-65,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,793,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,510,000,000
JPY
|
— | — |
4,939,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,058,000,000
JPY
|
— | — |
-1,654,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,467,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities | — |
-32,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Other, net | — |
-78,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-31,000,000
JPY
|
— | — |
-2,078,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-3,271,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-2,300,000,000
JPY
|
— | — |
-2,300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,378,000,000
JPY
|
— | — |
-2,968,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
292,000,000
JPY
|
— | — |
241,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-608,000,000
JPY
|
— | — |
134,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
30,603,000,000
JPY
|
— | — |
31,211,000,000
JPY
|
31,077,000,000
JPY
|