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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,705,000,000
JPY
|
— | — | — |
4,096,000,000
JPY
|
— |
| Depreciation |
1,870,000,000
JPY
|
— | — | — |
1,546,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Interest and dividend income |
-36,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Interest expenses |
7,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
29,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,971,000,000
JPY
|
— | — | — |
-2,335,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-550,000,000
JPY
|
— | — | — |
-480,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
629,000,000
JPY
|
— | — | — |
636,000,000
JPY
|
— |
| Subtotal |
2,439,000,000
JPY
|
— | — | — |
3,364,000,000
JPY
|
— |
| Income taxes paid |
-1,318,000,000
JPY
|
— | — | — |
-1,034,000,000
JPY
|
— |
| Other, net |
-331,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,141,000,000
JPY
|
— | — | — |
2,407,000,000
JPY
|
— |
| Interest and dividends received |
36,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-246,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-1,531,000,000
JPY
|
— | — | — |
-1,454,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
256,000,000
JPY
|
— |
| Purchase of securities |
0
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,545,000,000
JPY
|
— | — | — |
-1,276,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-110,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-499,000,000
JPY
|
— | — | — |
-315,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-821,000,000
JPY
|
— | — | — |
-754,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,871,000,000
JPY
|
— | — | — |
-680,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
34,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,501,000,000
JPY
|
— | — | — |
447,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,882,000,000
JPY
|
4,381,000,000
JPY
|
3,820,000,000
JPY
|
— |
3,372,000,000
JPY
|