Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,879,000,000
JPY
|
— | — |
2,315,000,000
JPY
|
— |
| Depreciation | — |
2,103,000,000
JPY
|
— | — |
1,697,000,000
JPY
|
— |
| Interest and dividend income | — |
-38,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Interest expenses | — |
51,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-18,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
7,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
8,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,058,000,000
JPY
|
— | — |
-1,386,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-247,000,000
JPY
|
— | — |
-1,701,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
348,000,000
JPY
|
— | — |
2,283,000,000
JPY
|
— |
| Other, net | — |
417,000,000
JPY
|
— | — |
-709,000,000
JPY
|
— |
| Subtotal | — |
2,353,000,000
JPY
|
— | — |
2,398,000,000
JPY
|
— |
| Interest and dividends received | — |
38,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Interest paid | — |
-54,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid | — |
-515,000,000
JPY
|
— | — |
-518,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,840,000,000
JPY
|
— | — |
1,946,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,888,000,000
JPY
|
— | — |
-3,627,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
444,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,287,000,000
JPY
|
— | — |
-3,616,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,449,000,000
JPY
|
— | — |
-949,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-464,000,000
JPY
|
— | — |
-431,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,964,000,000
JPY
|
— | — |
2,609,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
514,000,000
JPY
|
— | — |
978,000,000
JPY
|
— |
| Cash and cash equivalents |
3,241,000,000
JPY
|
— |
2,727,000,000
JPY
|
4,585,000,000
JPY
|
— |
3,607,000,000
JPY
|