Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
4,568,000,000
JPY
|
1,321,000,000
JPY
|
4,693,000,000
JPY
|
1,201,000,000
JPY
|
— | — |
| Depreciation | — |
539,000,000
JPY
|
— |
468,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-56,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — | — |
| Interest expenses | — |
12,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
632,000,000
JPY
|
— |
-393,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-789,000,000
JPY
|
— |
483,000,000
JPY
|
— | — | — |
| Other, net | — |
-330,000,000
JPY
|
— |
-262,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,203,000,000
JPY
|
— |
2,713,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
65,000,000
JPY
|
— |
59,000,000
JPY
|
— | — | — |
| Interest paid | — |
-12,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,873,000,000
JPY
|
— |
-1,805,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,382,000,000
JPY
|
— |
956,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-617,000,000
JPY
|
— |
-384,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Other, net | — |
-48,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,487,000,000
JPY
|
— |
-505,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-213,000,000
JPY
|
— |
-305,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-807,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-691,000,000
JPY
|
— |
-559,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-924,000,000
JPY
|
— |
-1,315,000,000
JPY
|
— | — | — |
| Other, net | — |
-19,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,029,000,000
JPY
|
— |
-864,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
15,994,000,000
JPY
|
— | — | — | — |
17,023,000,000
JPY
|
17,888,000,000
JPY
|