Statement Of Cash Flows
| Concept |
2023-11-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2023-11-20 |
As at 2023-05-20 |
2022-11-21 to 2023-05-20 |
As at 2022-11-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
7,102,000,000
JPY
|
— | — | — |
5,321,000,000
JPY
|
— |
| Depreciation |
1,094,000,000
JPY
|
— | — | — |
1,038,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Interest and dividend income |
-192,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— |
| Interest expenses |
36,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-146,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,485,000,000
JPY
|
— | — | — |
811,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,975,000,000
JPY
|
— | — | — |
3,003,000,000
JPY
|
— |
| Subtotal |
10,596,000,000
JPY
|
— | — | — |
7,269,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-329,000,000
JPY
|
— | — | — |
-2,266,000,000
JPY
|
— |
| Other, net |
513,000,000
JPY
|
— | — | — |
1,033,000,000
JPY
|
— |
| Income taxes paid |
-1,211,000,000
JPY
|
— | — | — |
-1,235,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,896,000,000
JPY
|
— | — | — |
6,527,000,000
JPY
|
— |
| Interest and dividends received |
548,000,000
JPY
|
— | — | — |
536,000,000
JPY
|
— |
| Interest paid |
-36,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-16,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-1,916,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,213,000,000
JPY
|
— | — | — |
-795,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,467,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
946,000,000
JPY
|
— | — | — |
-1,041,000,000
JPY
|
— |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Other, net |
-87,000,000
JPY
|
— | — | — |
-221,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,149,000,000
JPY
|
— | — | — |
-1,151,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,613,000,000
JPY
|
— | — | — |
-1,533,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
455,000,000
JPY
|
— | — | — |
-420,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,684,000,000
JPY
|
— | — | — |
3,531,000,000
JPY
|
— |
| Cash and cash equivalents | — |
40,896,000,000
JPY
|
31,211,000,000
JPY
|
34,609,000,000
JPY
|
— |
31,077,000,000
JPY
|