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 |
33,706,000,000
JPY
|
33,719,000,000
JPY
|
— | — |
32,773,000,000
JPY
|
32,757,000,000
JPY
|
— |
| Depreciation | — |
19,924,000,000
JPY
|
— | — |
17,368,000,000
JPY
|
— | — |
| Impairment losses | — |
535,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income | — |
-44,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Interest expenses | — |
99,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-185,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-8,704,000,000
JPY
|
— | — |
-11,156,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
17,697,000,000
JPY
|
— | — |
22,627,000,000
JPY
|
— | — |
| Other, net | — |
2,229,000,000
JPY
|
— | — |
3,041,000,000
JPY
|
— | — |
| Subtotal | — |
63,878,000,000
JPY
|
— | — |
63,475,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid | — |
-101,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,993,000,000
JPY
|
— | — |
-9,111,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
55,175,000,000
JPY
|
— | — |
54,434,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-55,810,000,000
JPY
|
— | — |
-46,636,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
718,000,000
JPY
|
— | — |
46,000,000
JPY
|
— | — |
| Other, net | — |
-1,116,000,000
JPY
|
— | — |
-958,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-57,329,000,000
JPY
|
— | — |
-49,113,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
18,400,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,193,000,000
JPY
|
— | — |
-1,628,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-4,659,000,000
JPY
|
— | — |
-3,266,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
8,527,000,000
JPY
|
— | — |
3,245,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,373,000,000
JPY
|
— | — |
8,566,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
52,301,000,000
JPY
|
45,928,000,000
JPY
|
— | — |
37,362,000,000
JPY
|