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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
514,000,000
JPY
|
— | — |
436,000,000
JPY
|
— |
| Depreciation | — |
302,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Interest and dividend income | — |
-61,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Interest expenses | — |
8,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
754,000,000
JPY
|
— | — |
304,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,683,000,000
JPY
|
— | — |
-1,257,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,280,000,000
JPY
|
— | — |
-4,512,000,000
JPY
|
— |
| Subtotal | — |
-654,000,000
JPY
|
— | — |
-3,715,000,000
JPY
|
— |
| Income taxes paid | — |
-590,000,000
JPY
|
— | — |
-715,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,191,000,000
JPY
|
— | — |
-4,382,000,000
JPY
|
— |
| Interest and dividends received | — |
61,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-688,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
141,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,041,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-535,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Dividends paid | — |
-399,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-233,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,010,000,000
JPY
|
— | — |
-925,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,242,000,000
JPY
|
— | — |
-5,734,000,000
JPY
|
— |
| Cash and cash equivalents |
7,217,000,000
JPY
|
— |
10,459,000,000
JPY
|
5,733,000,000
JPY
|
— |
11,467,000,000
JPY
|