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 | — |
171,153,000
JPY
|
— | — |
890,118,000
JPY
|
— |
| Depreciation | — |
376,044,000
JPY
|
— | — |
365,584,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-234,000
JPY
|
— | — |
438,000
JPY
|
— |
| Interest and dividend income | — |
-2,875,000
JPY
|
— | — |
-2,168,000
JPY
|
— |
| Interest expenses | — |
53,285,000
JPY
|
— | — |
32,139,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-179,530,000
JPY
|
— | — |
-207,300,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-5,410,000
JPY
|
— | — |
-5,065,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
75,063,000
JPY
|
— | — |
117,732,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-73,182,000
JPY
|
— | — |
-404,833,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-22,766,000
JPY
|
— | — |
-65,860,000
JPY
|
— |
| Other, net | — |
-332,000
JPY
|
— | — |
-771,000
JPY
|
— |
| Subtotal | — |
-652,850,000
JPY
|
— | — |
674,372,000
JPY
|
— |
| Interest and dividends received | — |
3,148,000
JPY
|
— | — |
2,498,000
JPY
|
— |
| Interest paid | — |
-51,506,000
JPY
|
— | — |
-32,059,000
JPY
|
— |
| Income taxes paid | — |
-275,599,000
JPY
|
— | — |
-413,835,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-949,843,000
JPY
|
— | — |
265,928,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-169,834,000
JPY
|
— | — |
-182,236,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,678,000
JPY
|
— | — |
2,607,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-327,224,000
JPY
|
— | — |
-377,829,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,480,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-925,548,000
JPY
|
— | — |
-1,206,348,000
JPY
|
— |
| Dividends paid | — |
-387,048,000
JPY
|
— | — |
-352,774,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
278,143,000
JPY
|
— | — |
15,530,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-998,925,000
JPY
|
— | — |
-96,369,000
JPY
|
— |
| Cash and cash equivalents |
5,799,290,000
JPY
|
— |
6,798,216,000
JPY
|
5,764,142,000
JPY
|
— |
5,860,512,000
JPY
|