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 |
4,168,000,000
JPY
|
4,218,000,000
JPY
|
— | — |
5,076,000,000
JPY
|
4,866,000,000
JPY
|
— |
| Depreciation | — |
3,659,000,000
JPY
|
— | — |
3,870,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-66,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
| Interest expenses | — |
41,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-230,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-78,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,221,000,000
JPY
|
— | — |
-1,502,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,640,000,000
JPY
|
— | — |
-1,413,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
802,000,000
JPY
|
— | — |
538,000,000
JPY
|
— | — |
| Other, net | — |
-52,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Subtotal | — |
6,265,000,000
JPY
|
— | — |
6,514,000,000
JPY
|
— | — |
| Interest and dividends received | — |
66,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — |
| Interest paid | — |
-40,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,265,000,000
JPY
|
— | — |
-2,411,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,182,000,000
JPY
|
— | — |
4,155,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,220,000,000
JPY
|
— | — |
-5,505,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
335,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
10,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,930,000,000
JPY
|
— | — |
-5,566,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,029,000,000
JPY
|
— | — |
-1,638,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,176,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Dividends paid | — |
-907,000,000
JPY
|
— | — |
-931,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-183,000,000
JPY
|
— | — |
616,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
51,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-879,000,000
JPY
|
— | — |
-774,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,727,000,000
JPY
|
3,607,000,000
JPY
|
— | — |
4,381,000,000
JPY
|