Quarterly Statement Of Cash Flows
| Concept |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2022-05-15 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
161,000,000
JPY
|
891,000,000
JPY
|
— | — |
176,000,000
JPY
|
165,000,000
JPY
|
— |
| Depreciation | — |
1,327,000,000
JPY
|
— | — |
1,279,000,000
JPY
|
— | — |
| Impairment losses | — |
344,000,000
JPY
|
— | — |
177,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-23,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Interest expenses | — |
146,000,000
JPY
|
— | — |
126,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-177,000,000
JPY
|
— | — |
453,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
197,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
745,000,000
JPY
|
— | — |
-3,803,000,000
JPY
|
— | — |
| Other, net | — |
484,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Subtotal | — |
4,145,000,000
JPY
|
— | — |
-1,574,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest paid | — |
-146,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — |
| Income taxes paid | — |
-473,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,542,000,000
JPY
|
— | — |
-1,769,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,447,000,000
JPY
|
— | — |
-2,036,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-222,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
215,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,921,000,000
JPY
|
— | — |
-2,873,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-994,000,000
JPY
|
— | — |
-1,014,000,000
JPY
|
— | — |
| Dividends paid | — |
-138,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,261,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
360,000,000
JPY
|
— | — |
-641,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,675,000,000
JPY
|
2,315,000,000
JPY
|
— | — |
2,957,000,000
JPY
|