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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
436,000,000
JPY
|
— |
229,000,000
JPY
|
— | — |
| Depreciation | — |
280,000,000
JPY
|
— |
258,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-56,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — |
| Interest expenses | — |
7,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,257,000,000
JPY
|
— |
-1,436,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-4,512,000,000
JPY
|
— |
-494,000,000
JPY
|
— | — |
| Subtotal | — |
-3,715,000,000
JPY
|
— |
-1,074,000,000
JPY
|
— | — |
| Interest and dividends received | — |
56,000,000
JPY
|
— |
57,000,000
JPY
|
— | — |
| Interest paid | — |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-715,000,000
JPY
|
— |
-546,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
304,000,000
JPY
|
— |
24,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,382,000,000
JPY
|
— |
-1,571,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-420,000,000
JPY
|
— |
-352,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
141,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-426,000,000
JPY
|
— |
-398,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
10,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-360,000,000
JPY
|
— |
0
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Dividends paid | — |
-297,000,000
JPY
|
— |
-222,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-925,000,000
JPY
|
— |
-546,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-226,000,000
JPY
|
— |
-253,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,734,000,000
JPY
|
— |
-2,516,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,733,000,000
JPY
|
— |
11,467,000,000
JPY
|
— |
7,671,000,000
JPY
|
10,188,000,000
JPY
|