Quarterly Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
10,163,000,000
JPY
|
— |
9,440,000,000
JPY
|
— | — |
| Depreciation | — |
2,272,000,000
JPY
|
— |
2,028,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-43,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-632,000,000
JPY
|
— |
-1,321,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,563,000,000
JPY
|
— |
-1,644,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,461,000,000
JPY
|
— |
1,864,000,000
JPY
|
— | — |
| Other, net | — |
1,394,000,000
JPY
|
— |
904,000,000
JPY
|
— | — |
| Subtotal | — |
13,266,000,000
JPY
|
— |
11,412,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,257,000,000
JPY
|
— |
-3,965,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,843,000,000
JPY
|
— |
8,248,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,416,000,000
JPY
|
— |
-9,298,000,000
JPY
|
— | — |
| Other, net | — |
38,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,646,000,000
JPY
|
— |
-12,013,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-1,706,000,000
JPY
|
— |
-1,454,000,000
JPY
|
— | — |
| Other, net | — |
22,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,684,000,000
JPY
|
— |
-1,454,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,487,000,000
JPY
|
— |
-5,219,000,000
JPY
|
— | — |
| Cash and cash equivalents |
33,638,000,000
JPY
|
— |
37,126,000,000
JPY
|
— |
36,447,000,000
JPY
|
41,667,000,000
JPY
|