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 | — |
749,928,000
JPY
|
— |
513,250,000
JPY
|
— | — |
| Depreciation | — |
288,226,000
JPY
|
— |
439,674,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,190,000
JPY
|
— |
2,350,000
JPY
|
— | — |
| Interest and dividend income | — |
-206,000
JPY
|
— |
-324,000
JPY
|
— | — |
| Interest expenses | — |
191,000
JPY
|
— |
300,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
3,235,000
JPY
|
— |
4,189,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-698,000
JPY
|
— |
-16,280,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,816,000
JPY
|
— |
-9,323,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,260,000
JPY
|
— |
2,100,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
819,333,000
JPY
|
— |
-100,022,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
6,910,000
JPY
|
— |
-8,286,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
55,983,000
JPY
|
— |
87,991,000
JPY
|
— | — |
| Other, net | — |
257,023,000
JPY
|
— |
169,757,000
JPY
|
— | — |
| Subtotal | — |
1,188,869,000
JPY
|
— |
748,327,000
JPY
|
— | — |
| Interest and dividends received | — |
206,000
JPY
|
— |
324,000
JPY
|
— | — |
| Interest paid | — |
-189,000
JPY
|
— |
-300,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,246,252,000
JPY
|
— |
287,607,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-270,584,000
JPY
|
— |
-363,759,000
JPY
|
— | — |
| Other, net | — |
-4,476,000
JPY
|
— |
-297,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-679,852,000
JPY
|
— |
-462,580,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-155,000
JPY
|
— |
-42,000
JPY
|
— | — |
| Dividends paid | — |
-191,945,000
JPY
|
— |
-23,985,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-196,710,000
JPY
|
— |
-29,329,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,002,000
JPY
|
— |
5,399,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
372,691,000
JPY
|
— |
-198,902,000
JPY
|
— | — |
| Cash and cash equivalents |
6,490,983,000
JPY
|
— |
6,118,291,000
JPY
|
— |
5,096,341,000
JPY
|
5,295,244,000
JPY
|