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 |
2021-06-01 to 2021-11-30 |
As at 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 |
327,401,000
JPY
|
— | — |
456,789,000
JPY
|
— | — |
| Depreciation |
153,728,000
JPY
|
— | — |
165,782,000
JPY
|
— | — |
| Interest and dividend income |
-37,552,000
JPY
|
— | — |
-29,918,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-258,091,000
JPY
|
— | — |
-147,241,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-26,008,000
JPY
|
— | — |
4,083,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
197,608,000
JPY
|
— | — |
226,207,000
JPY
|
— | — |
| Other, net |
224,327,000
JPY
|
— | — |
180,093,000
JPY
|
— | — |
| Subtotal |
588,858,000
JPY
|
— | — |
853,956,000
JPY
|
— | — |
| Interest and dividends received |
37,552,000
JPY
|
— | — |
29,918,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
384,536,000
JPY
|
— | — |
806,774,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-247,824,000
JPY
|
— | — |
-195,353,000
JPY
|
— | — |
| Purchase of investment securities |
-5,304,000
JPY
|
— | — |
-4,325,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-215,575,000
JPY
|
— | — |
-169,760,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-39,929,000
JPY
|
— | — |
-39,830,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-47,876,000
JPY
|
— | — |
-48,704,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
121,084,000
JPY
|
— | — |
588,309,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,150,558,000
JPY
|
5,029,474,000
JPY
|
— |
4,955,709,000
JPY
|
4,367,399,000
JPY
|