Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
586,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Depreciation | — |
88,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-35,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Interest and dividend income | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-419,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-687,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
262,000,000
JPY
|
— | — |
532,000,000
JPY
|
— |
| Other, net | — |
320,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Subtotal | — |
-336,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-309,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-633,000,000
JPY
|
— | — |
-544,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-316,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
19,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-65,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-173,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-239,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-853,000,000
JPY
|
— | — |
-823,000,000
JPY
|
— |
| Cash and cash equivalents |
4,447,000,000
JPY
|
— |
5,300,000,000
JPY
|
5,002,000,000
JPY
|
— |
5,825,000,000
JPY
|