Semi-Annual Statement Of Cash Flows
| Concept |
2024-05-16 to 2024-11-15 |
As at 2024-11-15 |
As at 2024-05-15 |
As at 2023-11-15 |
2023-05-16 to 2023-11-15 |
As at 2023-05-15 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
889,000,000
JPY
|
— | — | — |
595,000,000
JPY
|
— |
| Depreciation |
649,000,000
JPY
|
— | — | — |
636,000,000
JPY
|
— |
| Interest and dividend income |
-11,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Interest expenses |
81,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
114,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-102,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-615,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,327,000,000
JPY
|
— | — | — |
966,000,000
JPY
|
— |
| Other, net |
164,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— |
| Subtotal |
2,469,000,000
JPY
|
— | — | — |
2,320,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-83,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— |
| Income taxes paid |
-300,000,000
JPY
|
— | — | — |
-302,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,102,000,000
JPY
|
— | — | — |
1,961,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,323,000,000
JPY
|
— | — | — |
-937,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-49,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — | — |
215,000,000
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,489,000,000
JPY
|
— | — | — |
-1,038,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-491,000,000
JPY
|
— | — | — |
-497,000,000
JPY
|
— |
| Dividends paid |
-138,000,000
JPY
|
— | — | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-614,000,000
JPY
|
— | — | — |
-578,000,000
JPY
|
— |
| Other, net |
-94,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,000,000
JPY
|
— | — | — |
344,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,674,000,000
JPY
|
2,675,000,000
JPY
|
2,660,000,000
JPY
|
— |
2,315,000,000
JPY
|