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 | — |
1,272,000,000
JPY
|
— | — |
2,559,000,000
JPY
|
— |
| Depreciation | — |
4,058,000,000
JPY
|
— | — |
4,144,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
62,000,000
JPY
|
— | — |
-311,000,000
JPY
|
— |
| Interest and dividend income | — |
-347,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Interest expenses | — |
738,000,000
JPY
|
— | — |
645,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
22,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,394,000,000
JPY
|
— | — |
-3,580,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,679,000,000
JPY
|
— | — |
1,758,000,000
JPY
|
— |
| Subtotal | — |
2,688,000,000
JPY
|
— | — |
6,087,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,538,000,000
JPY
|
— | — |
-1,133,000,000
JPY
|
— |
| Other, net | — |
730,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Income taxes paid | — |
-790,000,000
JPY
|
— | — |
-553,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,111,000,000
JPY
|
— | — |
5,147,000,000
JPY
|
— |
| Interest and dividends received | — |
438,000,000
JPY
|
— | — |
243,000,000
JPY
|
— |
| Interest paid | — |
-784,000,000
JPY
|
— | — |
-628,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
2,887,000,000
JPY
|
— | — |
2,476,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-13,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-54,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-7,069,000,000
JPY
|
— | — |
-4,268,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
37,000,000
JPY
|
— | — |
619,000,000
JPY
|
— |
| Purchase of investment securities | — |
-253,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,778,000,000
JPY
|
— | — |
-4,036,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
102,000,000
JPY
|
— |
| Loan advances | — |
-11,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
24,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-312,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
19,100,000,000
JPY
|
— | — |
18,342,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,695,000,000
JPY
|
— | — |
-912,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,493,000,000
JPY
|
— | — |
-9,056,000,000
JPY
|
— |
| Other, net | — |
9,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,687,000,000
JPY
|
— | — |
895,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
284,000,000
JPY
|
— | — |
696,000,000
JPY
|
— |
| Cash and cash equivalents |
20,625,000,000
JPY
|
— |
23,312,000,000
JPY
|
21,426,000,000
JPY
|
— |
20,455,000,000
JPY
|