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 | — |
746,300,000
JPY
|
— | — |
1,113,150,000
JPY
|
— |
| Depreciation | — |
729,374,000
JPY
|
— | — |
675,652,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
13,833,000
JPY
|
— | — |
4,042,000
JPY
|
— |
| Interest and dividend income | — |
-11,602,000
JPY
|
— | — |
-10,889,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-108,426,000
JPY
|
— | — |
-142,308,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
849,377,000
JPY
|
— | — |
1,413,836,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,940,000
JPY
|
— | — |
13,990,000
JPY
|
— |
| Other, net | — |
330,310,000
JPY
|
— | — |
333,134,000
JPY
|
— |
| Subtotal | — |
2,446,081,000
JPY
|
— | — |
2,808,440,000
JPY
|
— |
| Interest and dividends received | — |
11,602,000
JPY
|
— | — |
10,889,000
JPY
|
— |
| Interest paid | — |
-57,934,000
JPY
|
— | — |
-51,462,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,041,131,000
JPY
|
— | — |
2,396,013,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-816,993,000
JPY
|
— | — |
-488,732,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,596,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
26,434,000
JPY
|
— | — |
28,691,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,103,356,000
JPY
|
— | — |
-514,549,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,451,523,000
JPY
|
— | — |
-1,570,366,000
JPY
|
— |
| Dividends paid | — |
-556,085,000
JPY
|
— | — |
-613,665,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,686,427,000
JPY
|
— | — |
-2,275,018,000
JPY
|
— |
| Other, net | — |
-98,819,000
JPY
|
— | — |
-90,987,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-748,652,000
JPY
|
— | — |
-393,554,000
JPY
|
— |
| Cash and cash equivalents |
8,690,943,000
JPY
|
— |
9,439,595,000
JPY
|
10,256,163,000
JPY
|
— |
10,649,717,000
JPY
|