Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,628,000,000
JPY
|
— | — |
1,223,000,000
JPY
|
— |
| Depreciation | — |
1,059,000,000
JPY
|
— | — |
814,000,000
JPY
|
— |
| Impairment losses | — |
23,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Interest expenses | — |
112,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
4,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-45,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-211,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-348,000,000
JPY
|
— | — |
-1,328,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
123,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Other, net | — |
92,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Subtotal | — |
2,417,000,000
JPY
|
— | — |
334,000,000
JPY
|
— |
| Interest and dividends received | — |
8,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid | — |
-102,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Income taxes paid | — |
-950,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
935,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,392,000,000
JPY
|
— | — |
-927,000,000
JPY
|
— |
| Other, net | — |
-82,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,763,000,000
JPY
|
— | — |
-1,269,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,513,000,000
JPY
|
— | — |
-1,491,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-494,000,000
JPY
|
— | — |
-494,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
658,000,000
JPY
|
— | — |
2,068,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
31,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-139,000,000
JPY
|
— | — |
1,072,000,000
JPY
|
— |
| Cash and cash equivalents |
7,041,000,000
JPY
|
— |
7,180,000,000
JPY
|
6,616,000,000
JPY
|
— |
5,544,000,000
JPY
|