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 | — |
690,720,000
JPY
|
— | — |
1,050,632,000
JPY
|
— |
| Depreciation | — |
137,891,000
JPY
|
— | — |
139,982,000
JPY
|
— |
| Interest and dividend income | — |
-52,408,000
JPY
|
— | — |
-42,219,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
19,918,000
JPY
|
— | — |
19,454,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-606,579,000
JPY
|
— | — |
-344,698,000
JPY
|
— |
| Decrease (increase) in inventories | — |
163,074,000
JPY
|
— | — |
151,406,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
98,591,000
JPY
|
— | — |
-164,729,000
JPY
|
— |
| Other, net | — |
-304,928,000
JPY
|
— | — |
32,055,000
JPY
|
— |
| Subtotal | — |
146,280,000
JPY
|
— | — |
841,885,000
JPY
|
— |
| Interest and dividends received | — |
52,408,000
JPY
|
— | — |
42,219,000
JPY
|
— |
| Income taxes paid | — |
-373,022,000
JPY
|
— | — |
-134,774,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-226,742,000
JPY
|
— | — |
707,111,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-127,771,000
JPY
|
— | — |
-127,446,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-6,076,000
JPY
|
— |
| Other, net | — |
154,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-75,209,000
JPY
|
— | — |
-91,304,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-69,561,000
JPY
|
— | — |
-41,597,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-82,470,000
JPY
|
— | — |
-53,911,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-384,422,000
JPY
|
— | — |
561,895,000
JPY
|
— |
| Cash and cash equivalents |
6,210,906,000
JPY
|
— |
6,595,329,000
JPY
|
5,526,005,000
JPY
|
— |
4,964,110,000
JPY
|