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 | — |
21,443,000,000
JPY
|
— | — |
17,213,000,000
JPY
|
— |
| Depreciation | — |
10,586,000,000
JPY
|
— | — |
9,408,000,000
JPY
|
— |
| Interest and dividend income | — |
-22,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Interest expenses | — |
97,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-45,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,708,000,000
JPY
|
— | — |
-7,835,000,000
JPY
|
— |
| Subtotal | — |
19,843,000,000
JPY
|
— | — |
21,318,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,610,000,000
JPY
|
— | — |
5,198,000,000
JPY
|
— |
| Other, net | — |
669,000,000
JPY
|
— | — |
-2,848,000,000
JPY
|
— |
| Income taxes paid | — |
-4,823,000,000
JPY
|
— | — |
-4,335,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,087,000,000
JPY
|
— | — |
16,948,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-97,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-21,475,000,000
JPY
|
— | — |
-27,506,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-535,000,000
JPY
|
— | — |
-461,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-22,511,000,000
JPY
|
— | — |
-28,545,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-2,380,000,000
JPY
|
— | — |
-2,279,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,290,000,000
JPY
|
— | — |
-1,370,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,748,000,000
JPY
|
— | — |
-4,634,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-13,172,000,000
JPY
|
— | — |
-16,232,000,000
JPY
|
— |
| Cash and cash equivalents |
39,129,000,000
JPY
|
— |
52,301,000,000
JPY
|
29,696,000,000
JPY
|
— |
45,928,000,000
JPY
|