Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,588,000,000
JPY
|
— | — |
1,879,000,000
JPY
|
— |
| Depreciation | — |
2,076,000,000
JPY
|
— | — |
1,930,000,000
JPY
|
— |
| Amortization of goodwill | — |
22,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest and dividend income | — |
-33,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Interest expenses | — |
272,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,195,000,000
JPY
|
— | — |
-1,063,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-82,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,346,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Subtotal | — |
4,608,000,000
JPY
|
— | — |
2,383,000,000
JPY
|
— |
| Interest and dividends received | — |
33,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Interest paid | — |
-268,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Income taxes paid | — |
-633,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,709,000,000
JPY
|
— | — |
1,782,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,490,000,000
JPY
|
— | — |
-2,078,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,527,000,000
JPY
|
— | — |
-2,108,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,325,000,000
JPY
|
— | — |
-1,125,000,000
JPY
|
— |
| Dividends paid | — |
-304,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-5,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-173,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-109,000,000
JPY
|
— | — |
278,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
898,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Cash and cash equivalents |
10,857,000,000
JPY
|
— |
9,958,000,000
JPY
|
8,549,000,000
JPY
|
— |
8,775,000,000
JPY
|