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 | — |
4,868,000,000
JPY
|
— | — |
4,052,000,000
JPY
|
— |
| Depreciation | — |
3,611,000,000
JPY
|
— | — |
3,516,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-203,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-18,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Interest expenses | — |
19,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
48,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,697,000,000
JPY
|
— | — |
-964,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
81,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— |
| Subtotal | — |
3,936,000,000
JPY
|
— | — |
9,221,000,000
JPY
|
— |
| Other, net | — |
30,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Income taxes paid | — |
-2,631,000,000
JPY
|
— | — |
-334,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,412,000,000
JPY
|
— | — |
8,878,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid | — |
-17,000,000
JPY
|
— | — |
-13,000,000
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 | — |
-5,668,000,000
JPY
|
— | — |
-4,733,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-49,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-5,884,000,000
JPY
|
— | — |
-4,888,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
42,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-460,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,974,000,000
JPY
|
— | — |
-2,044,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
68,000,000
JPY
|
— | — |
-2,877,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,403,000,000
JPY
|
— | — |
1,111,000,000
JPY
|
— |
| Cash and cash equivalents |
7,619,000,000
JPY
|
— |
12,023,000,000
JPY
|
9,742,000,000
JPY
|
— |
8,630,000,000
JPY
|