Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
17,213,000,000
JPY
|
— |
16,764,000,000
JPY
|
— | — |
| Depreciation | — |
9,408,000,000
JPY
|
— |
8,243,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-21,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Interest expenses | — |
35,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
103,000,000
JPY
|
— |
104,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-67,000,000
JPY
|
— |
-149,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-7,835,000,000
JPY
|
— |
-5,155,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
5,198,000,000
JPY
|
— |
1,321,000,000
JPY
|
— | — |
| Other, net | — |
-2,848,000,000
JPY
|
— |
-280,000,000
JPY
|
— | — |
| Subtotal | — |
21,318,000,000
JPY
|
— |
20,984,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-35,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,335,000,000
JPY
|
— |
-4,134,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,948,000,000
JPY
|
— |
16,848,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-27,506,000,000
JPY
|
— |
-20,289,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-461,000,000
JPY
|
— |
-417,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-28,545,000,000
JPY
|
— |
-21,295,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,370,000,000
JPY
|
— |
-737,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-2,279,000,000
JPY
|
— |
-1,583,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,634,000,000
JPY
|
— |
-3,240,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-16,232,000,000
JPY
|
— |
-7,688,000,000
JPY
|
— | — |
| Cash and cash equivalents |
29,696,000,000
JPY
|
— |
45,928,000,000
JPY
|
— |
29,674,000,000
JPY
|
37,362,000,000
JPY
|