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 | — |
-1,971,000,000
JPY
|
— | — |
-1,299,000,000
JPY
|
— |
| Depreciation | — |
378,000,000
JPY
|
— | — |
301,000,000
JPY
|
— |
| Impairment losses | — |
74,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-31,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Interest expenses | — |
10,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,651,000,000
JPY
|
— | — |
-4,954,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-456,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— |
| Other, net | — |
-1,012,000,000
JPY
|
— | — |
-1,469,000,000
JPY
|
— |
| Subtotal | — |
-6,534,000,000
JPY
|
— | — |
-6,021,000,000
JPY
|
— |
| Interest and dividends received | — |
34,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-550,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,060,000,000
JPY
|
— | — |
-6,419,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-494,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-645,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,714,000,000
JPY
|
— | — |
-818,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
7,630,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-148,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Dividends paid | — |
-883,000,000
JPY
|
— | — |
-802,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,782,000,000
JPY
|
— | — |
1,660,000,000
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,991,000,000
JPY
|
— | — |
-5,575,000,000
JPY
|
— |
| Cash and cash equivalents |
12,079,000,000
JPY
|
— |
17,935,000,000
JPY
|
10,418,000,000
JPY
|
— |
15,994,000,000
JPY
|