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 | — |
18,661,000,000
JPY
|
7,368,000,000
JPY
|
18,038,000,000
JPY
|
7,185,000,000
JPY
|
— | — |
| Depreciation | — |
4,351,000,000
JPY
|
— |
3,983,000,000
JPY
|
— | — | — |
| Impairment losses | — |
744,000,000
JPY
|
— |
623,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-90,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
21,000,000
JPY
|
— |
29,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,154,000,000
JPY
|
— |
-1,476,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,878,000,000
JPY
|
— |
-2,175,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
6,256,000,000
JPY
|
— |
2,529,000,000
JPY
|
— | — | — |
| Other, net | — |
-746,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — |
| Subtotal | — |
24,867,000,000
JPY
|
— |
22,137,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-6,684,000,000
JPY
|
— |
-6,963,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
18,985,000,000
JPY
|
— |
16,101,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-15,959,000,000
JPY
|
— |
-7,473,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Other, net | — |
-1,000,000
JPY
|
— |
-371,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-20,491,000,000
JPY
|
— |
-10,808,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-3,034,000,000
JPY
|
— |
-2,908,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,034,000,000
JPY
|
— |
-2,908,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,541,000,000
JPY
|
— |
2,384,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
37,126,000,000
JPY
|
— | — | — | — |
41,667,000,000
JPY
|
39,282,000,000
JPY
|