Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
6,499,000,000
JPY
|
— | — | — |
6,057,000,000
JPY
|
— |
| Depreciation |
1,995,000,000
JPY
|
— | — | — |
1,615,000,000
JPY
|
— |
| Impairment losses |
8,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Amortization of goodwill |
35,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Interest and dividend income |
-486,000,000
JPY
|
— | — | — |
-252,000,000
JPY
|
— |
| Interest expenses |
44,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
45,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
99,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
50,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-22,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,773,000,000
JPY
|
— | — | — |
3,286,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,342,000,000
JPY
|
— | — | — |
-390,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-158,000,000
JPY
|
— | — | — |
-1,587,000,000
JPY
|
— |
| Other, net |
-254,000,000
JPY
|
— | — | — |
550,000,000
JPY
|
— |
| Subtotal |
9,623,000,000
JPY
|
— | — | — |
8,798,000,000
JPY
|
— |
| Interest and dividends received |
481,000,000
JPY
|
— | — | — |
260,000,000
JPY
|
— |
| Interest paid |
-46,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Income taxes paid |
-3,168,000,000
JPY
|
— | — | — |
-1,377,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,969,000,000
JPY
|
— | — | — |
7,646,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,756,000,000
JPY
|
— | — | — |
-1,620,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
339,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— |
| Purchase of investment securities |
-266,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
66,000,000
JPY
|
— |
| Other, net |
-120,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,950,000,000
JPY
|
— | — | — |
-2,780,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
233,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-57,000,000
JPY
|
— | — | — |
-232,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-909,000,000
JPY
|
— |
| Dividends paid |
-1,198,000,000
JPY
|
— | — | — |
-1,041,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,796,000,000
JPY
|
— | — | — |
-2,533,000,000
JPY
|
— |
| Other, net |
-393,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,275,000,000
JPY
|
— | — | — |
-168,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,498,000,000
JPY
|
— | — | — |
2,164,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,246,000,000
JPY
|
21,747,000,000
JPY
|
16,922,000,000
JPY
|
— |
14,758,000,000
JPY
|