Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
12,784,000,000
JPY
|
— | — |
7,021,000,000
JPY
|
— | — |
| Depreciation |
5,975,000,000
JPY
|
— | — |
5,642,000,000
JPY
|
— | — |
| Impairment losses |
3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-77,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Interest expenses |
294,000,000
JPY
|
— | — |
172,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,937,000,000
JPY
|
— | — |
-1,769,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,056,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,404,000,000
JPY
|
— | — |
-1,141,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,169,000,000
JPY
|
— | — |
584,000,000
JPY
|
— | — |
| Other, net |
3,955,000,000
JPY
|
— | — |
2,311,000,000
JPY
|
— | — |
| Subtotal |
15,437,000,000
JPY
|
— | — |
18,338,000,000
JPY
|
— | — |
| Interest and dividends received |
55,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Interest paid |
-297,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— | — |
| Income taxes paid |
-4,074,000,000
JPY
|
— | — |
-3,660,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,210,000,000
JPY
|
— | — |
14,812,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,575,000,000
JPY
|
— | — |
-10,824,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
54,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — |
| Purchase of investment securities |
-36,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Other, net |
868,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,889,000,000
JPY
|
— | — |
-11,567,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
25,439,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,805,000,000
JPY
|
— | — |
-5,616,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,455,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-1,110,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-521,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
27,743,000,000
JPY
|
— | — |
-4,227,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
28,063,000,000
JPY
|
— | — |
-982,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
77,038,000,000
JPY
|
48,974,000,000
JPY
|
— |
41,888,000,000
JPY
|
42,870,000,000
JPY
|