Quarterly Statement Of Cash Flows
| Concept |
2023-05-21 to 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2022-05-20 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
19,570,000,000
JPY
|
-5,262,000,000
JPY
|
— | — |
16,760,000,000
JPY
|
489,000,000
JPY
|
— |
| Depreciation |
11,799,000,000
JPY
|
— | — | — |
11,464,000,000
JPY
|
— | — |
| Impairment losses |
370,000,000
JPY
|
— | — | — |
2,064,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Interest and dividend income |
-123,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— | — |
| Interest expenses |
359,000,000
JPY
|
— | — | — |
268,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,849,000,000
JPY
|
— | — | — |
-3,342,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,068,000,000
JPY
|
— | — | — |
-5,824,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,443,000,000
JPY
|
— | — | — |
10,824,000,000
JPY
|
— | — |
| Other, net |
-1,846,000,000
JPY
|
— | — | — |
3,695,000,000
JPY
|
— | — |
| Subtotal |
33,708,000,000
JPY
|
— | — | — |
37,001,000,000
JPY
|
— | — |
| Interest and dividends received |
80,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— | — |
| Interest paid |
-360,000,000
JPY
|
— | — | — |
-269,000,000
JPY
|
— | — |
| Income taxes paid |
-6,854,000,000
JPY
|
— | — | — |
-5,540,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,864,000,000
JPY
|
— | — | — |
31,249,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-19,662,000,000
JPY
|
— | — | — |
-20,410,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
156,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,160,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-127,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-21,104,000,000
JPY
|
— | — | — |
-22,260,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
9,500,000,000
JPY
|
— | — | — |
20,975,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,359,000,000
JPY
|
— | — | — |
-10,438,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-961,000,000
JPY
|
— | — | — |
-867,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
344,000,000
JPY
|
— | — | — |
7,533,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,104,000,000
JPY
|
— | — | — |
16,521,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
48,974,000,000
JPY
|
42,870,000,000
JPY
|
— | — |
26,348,000,000
JPY
|