Quarterly Statement Of Cash Flows
| Concept |
As at 2023-11-15 |
2023-05-16 to 2023-11-15 |
As at 2023-05-15 |
2022-05-16 to 2022-11-15 |
As at 2022-11-15 |
As at 2022-05-15 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
595,000,000
JPY
|
— |
384,000,000
JPY
|
— | — |
| Depreciation | — |
636,000,000
JPY
|
— |
595,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Interest expenses | — |
71,000,000
JPY
|
— |
61,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-191,000,000
JPY
|
— |
582,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-68,000,000
JPY
|
— |
-619,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
966,000,000
JPY
|
— |
-3,619,000,000
JPY
|
— | — |
| Other, net | — |
62,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Subtotal | — |
2,320,000,000
JPY
|
— |
-2,493,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-72,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — |
| Income taxes paid | — |
-302,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,961,000,000
JPY
|
— |
-2,532,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-937,000,000
JPY
|
— |
-1,166,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-95,000,000
JPY
|
— |
-309,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
215,000,000
JPY
|
— |
32,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,038,000,000
JPY
|
— |
-1,628,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-497,000,000
JPY
|
— |
-516,000,000
JPY
|
— | — |
| Dividends paid | — |
-137,000,000
JPY
|
— |
-128,000,000
JPY
|
— | — |
| Other, net | — |
-43,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-578,000,000
JPY
|
— |
3,825,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
344,000,000
JPY
|
— |
-333,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,660,000,000
JPY
|
— |
2,315,000,000
JPY
|
— |
2,623,000,000
JPY
|
2,957,000,000
JPY
|