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 |
1,501,000,000
JPY
|
3,496,000,000
JPY
|
— | — |
2,757,000,000
JPY
|
1,442,000,000
JPY
|
— |
| Depreciation | — |
562,000,000
JPY
|
— | — |
604,000,000
JPY
|
— | — |
| Impairment losses | — |
177,000,000
JPY
|
— | — |
692,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-177,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Interest expenses | — |
498,000,000
JPY
|
— | — |
303,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-73,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,155,000,000
JPY
|
— | — |
-1,516,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
5,770,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,369,000,000
JPY
|
— | — |
-6,468,000,000
JPY
|
— | — |
| Other, net | — |
685,000,000
JPY
|
— | — |
-907,000,000
JPY
|
— | — |
| Subtotal | — |
6,700,000,000
JPY
|
— | — |
-4,195,000,000
JPY
|
— | — |
| Interest and dividends received | — |
178,000,000
JPY
|
— | — |
109,000,000
JPY
|
— | — |
| Interest paid | — |
-502,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,325,000,000
JPY
|
— | — |
-4,889,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-305,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
116,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-133,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
31,000,000
JPY
|
— | — |
838,000,000
JPY
|
— | — |
| Other, net | — |
64,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,057,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-3,178,000,000
JPY
|
— | — |
-620,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,215,000,000
JPY
|
— | — |
-1,160,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,519,000,000
JPY
|
— | — |
6,629,000,000
JPY
|
— | — |
| Other, net | — |
-87,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
471,000,000
JPY
|
— | — |
301,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-779,000,000
JPY
|
— | — |
2,027,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
9,243,000,000
JPY
|
10,023,000,000
JPY
|
— | — |
7,996,000,000
JPY
|