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 | — |
1,509,000,000
JPY
|
— | — |
2,442,000,000
JPY
|
— |
| Depreciation | — |
8,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest and dividend income | — |
-6,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest expenses | — |
223,000,000
JPY
|
— | — |
206,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
15,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
675,000,000
JPY
|
— | — |
3,015,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Other, net | — |
-41,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Subtotal | — |
2,798,000,000
JPY
|
— | — |
5,737,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid | — |
-214,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Income taxes paid | — |
-458,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,063,000,000
JPY
|
— | — |
4,998,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-49,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
4,371,000,000
JPY
|
— | — |
4,644,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,937,000,000
JPY
|
— | — |
-4,831,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
5,928,000,000
JPY
|
— | — |
4,579,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,202,000,000
JPY
|
— | — |
-9,028,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-105,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Dividends paid | — |
-134,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-80,000,000
JPY
|
— | — |
-4,772,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,932,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Cash and cash equivalents |
4,878,000,000
JPY
|
— |
2,946,000,000
JPY
|
5,582,000,000
JPY
|
— |
5,229,000,000
JPY
|