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 |
-1,385,979,000
JPY
|
-2,088,603,000
JPY
|
— | — |
-2,872,000
JPY
|
5,302,000
JPY
|
— |
| Depreciation | — |
677,713,000
JPY
|
— | — |
593,275,000
JPY
|
— | — |
| Impairment losses | — |
10,399,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income | — |
-3,373,000
JPY
|
— | — |
-848,000
JPY
|
— | — |
| Interest expenses | — |
319,391,000
JPY
|
— | — |
399,139,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
42,226,000
JPY
|
— | — |
-156,717,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-204,073,000
JPY
|
— | — |
265,735,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
17,413,814,000
JPY
|
— | — |
-5,453,541,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-824,750,000
JPY
|
— | — |
-1,799,343,000
JPY
|
— | — |
| Other, net | — |
491,066,000
JPY
|
— | — |
196,896,000
JPY
|
— | — |
| Subtotal | — |
15,736,292,000
JPY
|
— | — |
-5,656,682,000
JPY
|
— | — |
| Interest and dividends received | — |
3,373,000
JPY
|
— | — |
848,000
JPY
|
— | — |
| Interest paid | — |
-316,362,000
JPY
|
— | — |
-400,842,000
JPY
|
— | — |
| Income taxes paid | — |
-102,752,000
JPY
|
— | — |
-275,361,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,320,551,000
JPY
|
— | — |
-6,312,923,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,917,890,000
JPY
|
— | — |
-1,887,934,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
909,000
JPY
|
— | — |
9,000
JPY
|
— | — |
| Other, net | — |
16,281,000
JPY
|
— | — |
-14,869,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,114,852,000
JPY
|
— | — |
-2,030,695,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
12,726,294,000
JPY
|
— | — |
33,390,472,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-25,633,168,000
JPY
|
— | — |
-27,756,339,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
8,042,272,000
JPY
|
— | — |
3,305,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,996,213,000
JPY
|
— | — |
-1,431,459,000
JPY
|
— | — |
| Redemption of bonds | — |
-507,400,000
JPY
|
— | — |
-477,400,000
JPY
|
— | — |
| Dividends paid | — |
-47,000
JPY
|
— | — |
-234,702,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,386,976,000
JPY
|
— | — |
6,912,840,000
JPY
|
— | — |
| Other, net | — |
-12,464,000
JPY
|
— | — |
-173,670,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-181,277,000
JPY
|
— | — |
-1,430,778,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,072,238,000
JPY
|
3,253,515,000
JPY
|
— | — |
4,684,294,000
JPY
|