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 | — |
592,976,000
JPY
|
— | — |
741,675,000
JPY
|
— |
| Depreciation | — |
190,487,000
JPY
|
— | — |
188,659,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
66,000
JPY
|
— | — |
58,000
JPY
|
— |
| Interest and dividend income | — |
-17,350,000
JPY
|
— | — |
-19,459,000
JPY
|
— |
| Interest expenses | — |
2,915,000
JPY
|
— | — |
6,283,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-1,205,000
JPY
|
— | — |
-6,408,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-21,135,000
JPY
|
— | — |
-29,217,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-348,444,000
JPY
|
— | — |
-186,604,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-56,289,000
JPY
|
— | — |
175,990,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
39,907,000
JPY
|
— | — |
-57,289,000
JPY
|
— |
| Other, net | — |
126,599,000
JPY
|
— | — |
69,558,000
JPY
|
— |
| Subtotal | — |
311,249,000
JPY
|
— | — |
880,710,000
JPY
|
— |
| Interest and dividends received | — |
17,210,000
JPY
|
— | — |
21,775,000
JPY
|
— |
| Interest paid | — |
-2,860,000
JPY
|
— | — |
-6,230,000
JPY
|
— |
| Income taxes paid | — |
-21,639,000
JPY
|
— | — |
-430,395,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
325,012,000
JPY
|
— | — |
465,860,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-365,579,000
JPY
|
— | — |
-520,873,000
JPY
|
— |
| Purchase of investment securities | — |
-13,505,000
JPY
|
— | — |
-120,057,000
JPY
|
— |
| Other, net | — |
3,606,000
JPY
|
— | — |
-592,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-375,808,000
JPY
|
— | — |
-653,702,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-133,700,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Dividends paid | — |
-148,643,000
JPY
|
— | — |
-157,580,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-174,270,000
JPY
|
— | — |
-173,849,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-2,387,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-79,799,000
JPY
|
— | — |
212,630,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-304,865,000
JPY
|
— | — |
-149,062,000
JPY
|
— |
| Cash and cash equivalents |
3,648,471,000
JPY
|
— |
3,904,310,000
JPY
|
4,181,535,000
JPY
|
— |
4,330,597,000
JPY
|