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 | — |
101,215,000
JPY
|
— |
-15,472,000
JPY
|
— | — |
| Depreciation | — |
144,613,000
JPY
|
— |
150,290,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,943,000
JPY
|
— |
-721,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,550,000
JPY
|
— |
-5,175,000
JPY
|
— | — |
| Interest expenses | — |
193,480,000
JPY
|
— |
190,699,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-67,936,000
JPY
|
— |
-46,018,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
7,969,260,000
JPY
|
— |
-2,344,071,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-188,065,000
JPY
|
— |
322,810,000
JPY
|
— | — |
| Subtotal | — |
8,275,892,000
JPY
|
— |
-1,883,553,000
JPY
|
— | — |
| Interest and dividends received | — |
5,550,000
JPY
|
— |
5,175,000
JPY
|
— | — |
| Interest paid | — |
-161,060,000
JPY
|
— |
-214,277,000
JPY
|
— | — |
| Income taxes paid | — |
-9,494,000
JPY
|
— |
-285,861,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,110,887,000
JPY
|
— |
-2,378,517,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net | — |
30,000
JPY
|
— |
-40,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-977,773,000
JPY
|
— |
-1,794,460,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,987,600,000
JPY
|
— |
3,619,350,000
JPY
|
— | — |
| Redemption of bonds | — |
-50,000,000
JPY
|
— |
-110,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,550,601,000
JPY
|
— |
-2,003,359,000
JPY
|
— | — |
| Dividends paid | — |
-75,564,000
JPY
|
— |
-112,437,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,296,014,000
JPY
|
— |
4,015,437,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
837,100,000
JPY
|
— |
-157,540,000
JPY
|
— | — |
| Cash and cash equivalents |
5,571,492,000
JPY
|
— |
4,734,391,000
JPY
|
— |
4,045,776,000
JPY
|
4,203,316,000
JPY
|