Semi-Annual Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2022-11-30 |
As at 2022-05-31 |
2021-12-01 to 2022-05-31 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,823,000,000
JPY
|
— | — | — |
1,072,000,000
JPY
|
— |
| Depreciation |
621,000,000
JPY
|
— | — | — |
637,000,000
JPY
|
— |
| Interest and dividend income |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest expenses |
254,000,000
JPY
|
— | — | — |
269,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
4,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
86,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-35,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in trade payables |
21,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
41,000,000
JPY
|
— |
| Subtotal |
2,497,000,000
JPY
|
— | — | — |
2,258,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-253,000,000
JPY
|
— | — | — |
-269,000,000
JPY
|
— |
| Income taxes paid |
-878,000,000
JPY
|
— | — | — |
-225,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,365,000,000
JPY
|
— | — | — |
1,763,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-401,000,000
JPY
|
— | — | — |
-761,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-291,000,000
JPY
|
— | — | — |
-291,000,000
JPY
|
— |
| Dividends paid |
-304,000,000
JPY
|
— | — | — |
-304,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-859,000,000
JPY
|
— | — | — |
-731,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
104,000,000
JPY
|
— | — | — |
270,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,558,000,000
JPY
|
1,454,000,000
JPY
|
1,493,000,000
JPY
|
— |
1,222,000,000
JPY
|