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 | — |
34,000,000
JPY
|
— | — |
662,000,000
JPY
|
— |
| Depreciation | — |
339,000,000
JPY
|
— | — |
295,000,000
JPY
|
— |
| Impairment losses | — |
36,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-7,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
68,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-15,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
108,000,000
JPY
|
— | — |
860,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-719,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Subtotal | — |
45,000,000
JPY
|
— | — |
2,210,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-344,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Other, net | — |
297,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-200,000,000
JPY
|
— | — |
1,860,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
-76,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
19,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-339,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-537,000,000
JPY
|
— | — |
-543,000,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
108,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-224,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,532,000,000
JPY
|
— | — |
-1,296,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,138,000,000
JPY
|
— | — |
-1,128,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
400,000,000
JPY
|
— | — |
188,000,000
JPY
|
— |
| Cash and cash equivalents |
7,504,000,000
JPY
|
— |
7,100,000,000
JPY
|
4,923,000,000
JPY
|
— |
4,734,000,000
JPY
|