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 | — |
42,359,000,000
JPY
|
— | — |
38,477,000,000
JPY
|
— |
| Depreciation | — |
601,000,000
JPY
|
— | — |
679,000,000
JPY
|
— |
| Interest and dividend income | — |
-253,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-35,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,432,000,000
JPY
|
— | — |
6,436,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,010,000,000
JPY
|
— | — |
-964,000,000
JPY
|
— |
| Other, net | — |
690,000,000
JPY
|
— | — |
1,267,000,000
JPY
|
— |
| Subtotal | — |
42,792,000,000
JPY
|
— | — |
46,723,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Income taxes paid | — |
-14,082,000,000
JPY
|
— | — |
-10,049,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
28,711,000,000
JPY
|
— | — |
36,682,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,201,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,194,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
37,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-86,456,000,000
JPY
|
— | — |
-20,778,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-86,419,000,000
JPY
|
— | — |
-20,728,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
35,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-58,867,000,000
JPY
|
— | — |
15,813,000,000
JPY
|
— |
| Cash and cash equivalents |
33,036,000,000
JPY
|
— |
91,904,000,000
JPY
|
120,344,000,000
JPY
|
— |
104,531,000,000
JPY
|