Semi-Annual Statement Of Cash Flows
| Concept |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
As at 2021-11-30 |
2021-06-01 to 2021-11-30 |
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 |
-1,083,000,000
JPY
|
— | — | — |
-644,000,000
JPY
|
— |
| Depreciation |
249,000,000
JPY
|
— | — | — |
215,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-31,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Interest expenses |
1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,115,000,000
JPY
|
— | — | — |
-4,510,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,448,000,000
JPY
|
— | — | — |
-1,055,000,000
JPY
|
— |
| Other, net |
-1,004,000,000
JPY
|
— | — | — |
-1,314,000,000
JPY
|
— |
| Subtotal |
-6,255,000,000
JPY
|
— | — | — |
-7,267,000,000
JPY
|
— |
| Interest and dividends received |
33,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-961,000,000
JPY
|
— | — | — |
-1,143,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-7,184,000,000
JPY
|
— | — | — |
-8,378,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-451,000,000
JPY
|
— | — | — |
-168,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-976,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-106,000,000
JPY
|
— | — | — |
-168,000,000
JPY
|
— |
| Dividends paid |
-690,000,000
JPY
|
— | — | — |
-558,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,094,000,000
JPY
|
— | — | — |
568,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,065,000,000
JPY
|
— | — | — |
-7,905,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,958,000,000
JPY
|
17,023,000,000
JPY
|
9,983,000,000
JPY
|
— |
17,888,000,000
JPY
|