Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,242,891,000
JPY
|
— | — | — |
2,097,852,000
JPY
|
— |
| Depreciation |
547,249,000
JPY
|
— | — | — |
524,157,000
JPY
|
— |
| Impairment losses |
30,405,000
JPY
|
— | — | — |
14,353,000
JPY
|
— |
| Interest and dividend income |
-11,784,000
JPY
|
— | — | — |
-1,943,000
JPY
|
— |
| Decrease (increase) in trade receivables |
35,562,000
JPY
|
— | — | — |
-407,924,000
JPY
|
— |
| Decrease (increase) in inventories |
-502,790,000
JPY
|
— | — | — |
-460,319,000
JPY
|
— |
| Increase (decrease) in trade payables |
-221,768,000
JPY
|
— | — | — |
-153,071,000
JPY
|
— |
| Other, net |
-93,000,000
JPY
|
— | — | — |
-220,886,000
JPY
|
— |
| Subtotal |
3,159,745,000
JPY
|
— | — | — |
858,693,000
JPY
|
— |
| Interest and dividends received |
11,784,000
JPY
|
— | — | — |
1,943,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,319,596,000
JPY
|
— | — | — |
-183,400,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-628,198,000
JPY
|
— | — | — |
-690,373,000
JPY
|
— |
| Purchase of investment securities |
-487,000
JPY
|
— | — | — |
-482,000
JPY
|
— |
| Other, net |
-11,583,000
JPY
|
— | — | — |
-20,802,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-691,043,000
JPY
|
— | — | — |
-717,507,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,317,000
JPY
|
— | — | — |
-803,000
JPY
|
— |
| Dividends paid |
-557,347,000
JPY
|
— | — | — |
-418,029,000
JPY
|
— |
| Other, net |
-31,000
JPY
|
— | — | — |
-20,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-558,646,000
JPY
|
— | — | — |
-418,852,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,415,000
JPY
|
— | — | — |
-160,712,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,072,322,000
JPY
|
— | — | — |
-1,480,473,000
JPY
|
— |
| Cash and cash equivalents | — |
13,609,324,000
JPY
|
12,537,002,000
JPY
|
12,189,185,000
JPY
|
— |
13,669,659,000
JPY
|