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 | — |
1,879,000,000
JPY
|
— |
1,856,000,000
JPY
|
— | — |
| Depreciation | — |
1,930,000,000
JPY
|
— |
1,694,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-35,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Interest expenses | — |
198,000,000
JPY
|
— |
183,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
19,000,000
JPY
|
— |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,063,000,000
JPY
|
— |
-1,564,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-190,000,000
JPY
|
— |
603,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-275,000,000
JPY
|
— |
479,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
— |
258,000,000
JPY
|
— | — |
| Subtotal | — |
2,383,000,000
JPY
|
— |
4,311,000,000
JPY
|
— | — |
| Interest and dividends received | — |
35,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Interest paid | — |
-197,000,000
JPY
|
— |
-182,000,000
JPY
|
— | — |
| Income taxes paid | — |
-404,000,000
JPY
|
— |
-461,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,782,000,000
JPY
|
— |
3,681,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,078,000,000
JPY
|
— |
-1,075,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-45,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,108,000,000
JPY
|
— |
-1,111,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,125,000,000
JPY
|
— |
-937,000,000
JPY
|
— | — |
| Dividends paid | — |
-274,000,000
JPY
|
— |
-213,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-176,000,000
JPY
|
— |
-630,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
278,000,000
JPY
|
— |
173,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-225,000,000
JPY
|
— |
2,112,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,549,000,000
JPY
|
— |
8,775,000,000
JPY
|
— |
8,934,000,000
JPY
|
6,822,000,000
JPY
|