Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-55,104,000
JPY
|
— |
617,123,000
JPY
|
— | — |
| Depreciation | — |
277,461,000
JPY
|
— |
286,136,000
JPY
|
— | — |
| Interest and dividend income | — |
-9,480,000
JPY
|
— |
-8,783,000
JPY
|
— | — |
| Interest expenses | — |
5,052,000
JPY
|
— |
4,466,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-500,525,000
JPY
|
— |
-508,853,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-97,042,000
JPY
|
— |
-342,645,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
375,855,000
JPY
|
— |
817,434,000
JPY
|
— | — |
| Other, net | — |
-3,606,000
JPY
|
— |
-19,077,000
JPY
|
— | — |
| Subtotal | — |
441,335,000
JPY
|
— |
1,002,132,000
JPY
|
— | — |
| Interest and dividends received | — |
9,480,000
JPY
|
— |
8,783,000
JPY
|
— | — |
| Interest paid | — |
-5,040,000
JPY
|
— |
-4,451,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
449,481,000
JPY
|
— |
797,998,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-90,339,000
JPY
|
— |
-46,816,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,194,000
JPY
|
— |
-879,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
4,742,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
263,000
JPY
|
— |
258,000
JPY
|
— | — |
| Other, net | — |
1,920,000
JPY
|
— |
392,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
269,607,000
JPY
|
— |
-44,714,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
-5,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-406,890,000
JPY
|
— |
-385,114,000
JPY
|
— | — |
| Dividends paid | — |
-188,910,000
JPY
|
— |
-82,648,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-602,816,000
JPY
|
— |
-469,685,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-47,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
45,997,000
JPY
|
— |
48,123,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
162,269,000
JPY
|
— |
331,722,000
JPY
|
— | — |
| Cash and cash equivalents |
6,907,612,000
JPY
|
— |
6,745,342,000
JPY
|
— |
6,388,842,000
JPY
|
6,057,120,000
JPY
|