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 |
7,794,000,000
JPY
|
19,352,000,000
JPY
|
— | — |
18,661,000,000
JPY
|
7,368,000,000
JPY
|
— |
| Depreciation | — |
4,995,000,000
JPY
|
— | — |
4,351,000,000
JPY
|
— | — |
| Impairment losses | — |
1,284,000,000
JPY
|
— | — |
744,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
19,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-87,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
8,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,118,000,000
JPY
|
— | — |
-2,154,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,578,000,000
JPY
|
— | — |
-2,878,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
5,872,000,000
JPY
|
— | — |
6,256,000,000
JPY
|
— | — |
| Other, net | — |
924,000,000
JPY
|
— | — |
-746,000,000
JPY
|
— | — |
| Subtotal | — |
27,268,000,000
JPY
|
— | — |
24,867,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,074,000,000
JPY
|
— | — |
-6,684,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,034,000,000
JPY
|
— | — |
18,985,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-15,772,000,000
JPY
|
— | — |
-15,959,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-10,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-20,207,000,000
JPY
|
— | — |
-20,491,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-3,413,000,000
JPY
|
— | — |
-3,034,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-140,000,000
JPY
|
— | — |
-3,034,000,000
JPY
|
— | — |
| Other, net | — |
22,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
686,000,000
JPY
|
— | — |
-4,541,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
37,812,000,000
JPY
|
37,126,000,000
JPY
|
— | — |
41,667,000,000
JPY
|