Consolidated Statement Of Cash Flows
Concept |
2024-05-21 to 2024-11-20 |
As at 2024-11-20 |
As at 2024-05-20 |
2023-05-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2023-05-20 |
---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes |
5,864,000,000
JPY
|
— | — |
7,079,000,000
JPY
|
— | — |
Depreciation |
2,365,000,000
JPY
|
— | — |
2,186,000,000
JPY
|
— | — |
Amortization of goodwill |
268,000,000
JPY
|
— | — |
268,000,000
JPY
|
— | — |
Increase (decrease) in allowance for doubtful accounts |
12,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
Interest and dividend income |
-53,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
Interest expenses |
191,000,000
JPY
|
— | — |
201,000,000
JPY
|
— | — |
Increase (decrease) in retirement benefit liability |
131,000,000
JPY
|
— | — |
141,000,000
JPY
|
— | — |
Subtotal |
6,650,000,000
JPY
|
— | — |
4,832,000,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
-1,233,000,000
JPY
|
— | — |
-2,573,000,000
JPY
|
— | — |
Decrease (increase) in inventories |
-231,000,000
JPY
|
— | — |
-940,000,000
JPY
|
— | — |
Income taxes paid |
-7,503,000,000
JPY
|
— | — |
-2,707,000,000
JPY
|
— | — |
Increase (decrease) in trade payables |
-3,180,000,000
JPY
|
— | — |
-6,911,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
11,148,000,000
JPY
|
— | — |
1,950,000,000
JPY
|
— | — |
Other, net |
675,000,000
JPY
|
— | — |
697,000,000
JPY
|
— | — |
Interest and dividends received |
53,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
Loss (gain) on sale of non-current assets |
-3,000,000
JPY
|
— | — |
0
JPY
|
— | — |
Interest paid |
-192,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-5,180,000,000
JPY
|
— | — |
-1,472,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
0
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-8,712,000,000
JPY
|
— | — |
-4,492,000,000
JPY
|
— | — |
Loan advances |
-21,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
Proceeds from collection of loans receivable |
0
JPY
|
— | — |
18,000,000
JPY
|
— | — |
Other, net |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Purchase of treasury shares |
-4,017,000,000
JPY
|
— | — |
JPY
|
— | — |
Dividends paid |
-1,741,000,000
JPY
|
— | — |
-1,754,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
-1,399,000,000
JPY
|
— | — |
-1,691,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-7,826,000,000
JPY
|
— | — |
-4,820,000,000
JPY
|
— | — |
Repayments of lease liabilities |
-1,575,000,000
JPY
|
— | — |
-1,412,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-5,390,000,000
JPY
|
— | — |
-7,362,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
56,354,000,000
JPY
|
61,744,000,000
JPY
|
— |
58,860,000,000
JPY
|
66,223,000,000
JPY
|