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 |
156,909,000
JPY
|
— | — | — |
-262,730,000
JPY
|
— |
| Depreciation |
225,839,000
JPY
|
— | — | — |
225,519,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
54,465,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
310,000
JPY
|
— | — | — |
1,270,000
JPY
|
— |
| Interest and dividend income |
-10,138,000
JPY
|
— | — | — |
-10,634,000
JPY
|
— |
| Interest expenses |
10,145,000
JPY
|
— | — | — |
10,316,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
5,139,000
JPY
|
— | — | — |
4,924,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-3,596,000
JPY
|
— | — | — |
-14,118,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-286,511,000
JPY
|
— | — | — |
-967,980,000
JPY
|
— |
| Decrease (increase) in inventories |
-112,374,000
JPY
|
— | — | — |
-272,026,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,119,039,000
JPY
|
— | — | — |
1,685,578,000
JPY
|
— |
| Other, net |
78,881,000
JPY
|
— | — | — |
172,212,000
JPY
|
— |
| Subtotal |
1,179,793,000
JPY
|
— | — | — |
647,929,000
JPY
|
— |
| Interest and dividends received |
6,819,000
JPY
|
— | — | — |
7,581,000
JPY
|
— |
| Interest paid |
-6,764,000
JPY
|
— | — | — |
-6,877,000
JPY
|
— |
| Income taxes paid |
-86,567,000
JPY
|
— | — | — |
-1,178,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,093,280,000
JPY
|
— | — | — |
755,235,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-161,994,000
JPY
|
— | — | — |
-100,752,000
JPY
|
— |
| Purchase of investment securities |
-104,310,000
JPY
|
— | — | — |
-5,485,000
JPY
|
— |
| Other, net |
24,525,000
JPY
|
— | — | — |
15,945,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-243,989,000
JPY
|
— | — | — |
-81,817,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-450,120,000
JPY
|
— | — | — |
-450,330,000
JPY
|
— |
| Dividends paid |
-59,524,000
JPY
|
— | — | — |
-59,673,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-596,572,000
JPY
|
— | — | — |
-586,975,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,000
JPY
|
— | — | — |
63,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
252,734,000
JPY
|
— | — | — |
86,507,000
JPY
|
— |
| Cash and cash equivalents | — |
535,497,000
JPY
|
282,763,000
JPY
|
374,549,000
JPY
|
— |
288,042,000
JPY
|