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 | — |
1,223,000,000
JPY
|
— |
1,078,000,000
JPY
|
— | — |
| Depreciation | — |
814,000,000
JPY
|
— |
743,000,000
JPY
|
— | — |
| Impairment losses | — |
12,000,000
JPY
|
— |
73,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses | — |
88,000,000
JPY
|
— |
74,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-216,000,000
JPY
|
— |
-348,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,328,000,000
JPY
|
— |
-1,160,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
82,000,000
JPY
|
— |
92,000,000
JPY
|
— | — |
| Other, net | — |
-306,000,000
JPY
|
— |
-700,000,000
JPY
|
— | — |
| Subtotal | — |
334,000,000
JPY
|
— |
-237,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Interest paid | — |
-88,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Income taxes paid | — |
-262,000,000
JPY
|
— |
-601,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
220,000,000
JPY
|
— |
-861,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-927,000,000
JPY
|
— |
-1,493,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
70,000,000
JPY
|
— | — |
| Other, net | — |
-85,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,269,000,000
JPY
|
— |
-2,147,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,491,000,000
JPY
|
— |
-1,583,000,000
JPY
|
— | — |
| Dividends paid | — |
-494,000,000
JPY
|
— |
-395,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,068,000,000
JPY
|
— |
1,919,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
53,000,000
JPY
|
— |
82,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,072,000,000
JPY
|
— |
-1,007,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,616,000,000
JPY
|
— |
5,544,000,000
JPY
|
— |
7,195,000,000
JPY
|
8,203,000,000
JPY
|