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 | — |
7,442,000,000
JPY
|
— | — |
5,470,000,000
JPY
|
— |
| Depreciation | — |
2,223,000,000
JPY
|
— | — |
2,148,000,000
JPY
|
— |
| Impairment losses | — |
7,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-691,000,000
JPY
|
— | — |
-731,000,000
JPY
|
— |
| Interest expenses | — |
152,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-4,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,502,000,000
JPY
|
— | — |
-2,169,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-895,000,000
JPY
|
— | — |
-1,461,000,000
JPY
|
— |
| Subtotal | — |
6,967,000,000
JPY
|
— | — |
7,231,000,000
JPY
|
— |
| Other, net | — |
856,000,000
JPY
|
— | — |
1,568,000,000
JPY
|
— |
| Income taxes paid | — |
-5,031,000,000
JPY
|
— | — |
-1,449,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,369,000,000
JPY
|
— | — |
6,443,000,000
JPY
|
— |
| Interest and dividends received | — |
713,000,000
JPY
|
— | — |
736,000,000
JPY
|
— |
| Interest paid | — |
-152,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-2,399,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
-887,000,000
JPY
|
— | — |
-1,196,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,225,000,000
JPY
|
— | — |
-2,496,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,747,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Purchase of investment securities | — |
-143,000,000
JPY
|
— | — |
-875,000,000
JPY
|
— |
| Other, net | — |
66,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
5,231,000,000
JPY
|
— | — |
-4,153,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,753,000,000
JPY
|
— | — |
-1,552,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-897,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-310,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Other, net | — |
-28,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,378,000,000
JPY
|
— | — |
2,966,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-324,000,000
JPY
|
— | — |
1,089,000,000
JPY
|
— |
| Cash and cash equivalents |
26,643,000,000
JPY
|
— |
20,264,000,000
JPY
|
23,300,000,000
JPY
|
— |
20,334,000,000
JPY
|