Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-1,494,314,000
JPY
|
— |
-64,216,000
JPY
|
— | — |
| Depreciation | — |
321,816,000
JPY
|
— |
291,001,000
JPY
|
— | — |
| Interest and dividend income | — |
-935,000
JPY
|
— |
-949,000
JPY
|
— | — |
| Interest expenses | — |
188,784,000
JPY
|
— |
178,117,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-195,976,000
JPY
|
— |
107,220,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
10,278,397,000
JPY
|
— |
-4,356,191,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-965,398,000
JPY
|
— |
-596,029,000
JPY
|
— | — |
| Other, net | — |
611,371,000
JPY
|
— |
19,550,000
JPY
|
— | — |
| Subtotal | — |
8,743,746,000
JPY
|
— |
-4,421,496,000
JPY
|
— | — |
| Interest and dividends received | — |
935,000
JPY
|
— |
949,000
JPY
|
— | — |
| Interest paid | — |
-184,874,000
JPY
|
— |
-178,347,000
JPY
|
— | — |
| Income taxes paid | — |
-49,485,000
JPY
|
— |
-272,245,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,510,321,000
JPY
|
— |
-4,868,105,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,312,785,000
JPY
|
— |
-485,539,000
JPY
|
— | — |
| Other, net | — |
4,834,000
JPY
|
— |
-23,847,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,490,055,000
JPY
|
— |
-566,438,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
7,269,485,000
JPY
|
— |
16,564,171,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-14,125,548,000
JPY
|
— |
-10,788,836,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,390,000,000
JPY
|
— |
625,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-816,691,000
JPY
|
— |
-666,528,000
JPY
|
— | — |
| Redemption of bonds | — |
-298,700,000
JPY
|
— |
-238,700,000
JPY
|
— | — |
| Dividends paid | — |
-1,000
JPY
|
— |
-234,547,000
JPY
|
— | — |
| Other, net | — |
-6,841,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,592,873,000
JPY
|
— |
5,256,030,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
427,392,000
JPY
|
— |
-178,514,000
JPY
|
— | — |
| Cash and cash equivalents |
3,680,908,000
JPY
|
— |
3,253,515,000
JPY
|
— |
4,505,780,000
JPY
|
4,684,294,000
JPY
|