Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
9,511,000,000
JPY
|
9,683,000,000
JPY
|
— | — |
4,746,000,000
JPY
|
5,002,000,000
JPY
|
— |
| Depreciation | — |
7,278,000,000
JPY
|
— | — |
6,729,000,000
JPY
|
— | — |
| Impairment losses | — |
460,000,000
JPY
|
— | — |
297,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-31,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Interest expenses | — |
31,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
52,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
6,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-219,000,000
JPY
|
— | — |
-1,461,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,228,000,000
JPY
|
— | — |
2,226,000,000
JPY
|
— | — |
| Other, net | — |
48,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Subtotal | — |
22,850,000,000
JPY
|
— | — |
10,591,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Interest paid | — |
-28,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,541,000,000
JPY
|
— | — |
-3,350,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,408,000,000
JPY
|
— | — |
7,610,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-12,395,000,000
JPY
|
— | — |
-17,367,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Other, net | — |
-47,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,030,000,000
JPY
|
— | — |
-17,889,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
13,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,195,000,000
JPY
|
— | — |
-2,979,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
87,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-403,000,000
JPY
|
— | — |
-403,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,985,000,000
JPY
|
— | — |
9,370,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,392,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
12,023,000,000
JPY
|
8,630,000,000
JPY
|
— | — |
9,540,000,000
JPY
|