Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-281,000,000
JPY
|
2,749,000,000
JPY
|
— | — |
1,449,000,000
JPY
|
497,000,000
JPY
|
— |
| Depreciation | — |
2,257,000,000
JPY
|
— | — |
2,229,000,000
JPY
|
— | — |
| Impairment losses | — |
84,000,000
JPY
|
— | — |
342,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
29,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-151,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— | — |
| Interest expenses | — |
269,000,000
JPY
|
— | — |
431,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
550,000,000
JPY
|
— | — |
-2,743,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
290,000,000
JPY
|
— | — |
199,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,101,000,000
JPY
|
— | — |
836,000,000
JPY
|
— | — |
| Other, net | — |
92,000,000
JPY
|
— | — |
78,000,000
JPY
|
— | — |
| Subtotal | — |
8,562,000,000
JPY
|
— | — |
3,089,000,000
JPY
|
— | — |
| Interest and dividends received | — |
156,000,000
JPY
|
— | — |
148,000,000
JPY
|
— | — |
| Interest paid | — |
-261,000,000
JPY
|
— | — |
-433,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,079,000,000
JPY
|
— | — |
-1,035,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,450,000,000
JPY
|
— | — |
1,803,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-9,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,974,000,000
JPY
|
— | — |
-2,912,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,091,000,000
JPY
|
— | — |
68,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,323,000,000
JPY
|
— | — |
-2,834,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
4,826,000,000
JPY
|
— | — |
4,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,821,000,000
JPY
|
— | — |
-3,134,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-361,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,204,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
300,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,223,000,000
JPY
|
— | — |
-1,040,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
8,153,000,000
JPY
|
6,929,000,000
JPY
|
— | — |
7,970,000,000
JPY
|