Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-2,142,000
JPY
|
— |
98,280,000
JPY
|
— | — |
| Depreciation | — |
262,982,000
JPY
|
— |
299,842,000
JPY
|
— | — |
| Amortization of goodwill | — |
7,029,000
JPY
|
— |
7,029,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,640,000
JPY
|
— |
1,571,000
JPY
|
— | — |
| Interest and dividend income | — |
-7,750,000
JPY
|
— |
-7,688,000
JPY
|
— | — |
| Interest expenses | — |
70,235,000
JPY
|
— |
76,834,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— |
53,377,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-83,716,000
JPY
|
— |
-4,586,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-205,740,000
JPY
|
— |
259,004,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-519,147,000
JPY
|
— |
-382,892,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-182,841,000
JPY
|
— |
-376,660,000
JPY
|
— | — |
| Other, net | — |
-92,487,000
JPY
|
— |
-97,868,000
JPY
|
— | — |
| Subtotal | — |
180,366,000
JPY
|
— |
-114,768,000
JPY
|
— | — |
| Interest and dividends received | — |
7,748,000
JPY
|
— |
7,688,000
JPY
|
— | — |
| Interest paid | — |
-70,158,000
JPY
|
— |
-76,833,000
JPY
|
— | — |
| Income taxes paid | — |
-50,080,000
JPY
|
— |
-13,818,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
92,899,000
JPY
|
— |
-66,901,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-139,473,000
JPY
|
— |
-189,864,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
332,716,000
JPY
|
— |
6,751,000
JPY
|
— | — |
| Purchase of investment securities | — |
-16,000
JPY
|
— |
-16,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
22,500,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
409,000
JPY
|
— |
1,083,000
JPY
|
— | — |
| Other, net | — |
-8,950,000
JPY
|
— |
24,826,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
207,185,000
JPY
|
— |
-132,219,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
930,000,000
JPY
|
— |
1,080,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-692,183,000
JPY
|
— |
-883,331,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-14,060,000
JPY
|
— |
-30,780,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-203,975,000
JPY
|
— |
396,532,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
96,109,000
JPY
|
— |
197,411,000
JPY
|
— | — |
| Cash and cash equivalents |
1,239,085,000
JPY
|
— |
1,142,976,000
JPY
|
— |
943,920,000
JPY
|
746,509,000
JPY
|