Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
157,276,000
JPY
|
— | — |
-2,142,000
JPY
|
— |
| Depreciation | — |
245,934,000
JPY
|
— | — |
262,982,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
7,029,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-148,799,000
JPY
|
— | — |
-5,640,000
JPY
|
— |
| Interest and dividend income | — |
-3,863,000
JPY
|
— | — |
-7,750,000
JPY
|
— |
| Interest expenses | — |
74,978,000
JPY
|
— | — |
70,235,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,601,000
JPY
|
— | — |
-83,716,000
JPY
|
— |
| Decrease (increase) in inventories | — |
239,062,000
JPY
|
— | — |
-519,147,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-68,321,000
JPY
|
— | — |
-182,841,000
JPY
|
— |
| Other, net | — |
61,644,000
JPY
|
— | — |
-58,517,000
JPY
|
— |
| Subtotal | — |
-160,906,000
JPY
|
— | — |
180,366,000
JPY
|
— |
| Interest and dividends received | — |
3,863,000
JPY
|
— | — |
7,748,000
JPY
|
— |
| Interest paid | — |
-74,814,000
JPY
|
— | — |
-70,158,000
JPY
|
— |
| Income taxes paid | — |
-52,090,000
JPY
|
— | — |
-50,080,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-241,154,000
JPY
|
— | — |
92,899,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-226,909,000
JPY
|
— | — |
-139,473,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,718,000
JPY
|
— | — |
332,716,000
JPY
|
— |
| Purchase of investment securities | — |
-31,000
JPY
|
— | — |
-16,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— | — |
22,500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,057,000
JPY
|
— | — |
409,000
JPY
|
— |
| Other, net | — |
11,662,000
JPY
|
— | — |
-8,950,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-204,502,000
JPY
|
— | — |
207,185,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,330,000,000
JPY
|
— | — |
930,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-703,972,000
JPY
|
— | — |
-692,183,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-28,500,000
JPY
|
— | — |
-14,060,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
695,644,000
JPY
|
— | — |
-203,975,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
249,986,000
JPY
|
— | — |
96,109,000
JPY
|
— |
| Cash and cash equivalents |
724,748,000
JPY
|
— |
474,761,000
JPY
|
1,239,085,000
JPY
|
— |
1,142,976,000
JPY
|