Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,288,021,000
JPY
|
— | — | — |
2,265,567,000
JPY
|
— |
| Depreciation |
491,938,000
JPY
|
— | — | — |
461,495,000
JPY
|
— |
| Interest and dividend income |
-32,331,000
JPY
|
— | — | — |
-28,355,000
JPY
|
— |
| Interest expenses |
1,300,000
JPY
|
— | — | — |
2,329,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,152,928,000
JPY
|
— | — | — |
1,340,573,000
JPY
|
— |
| Decrease (increase) in inventories |
588,875,000
JPY
|
— | — | — |
507,192,000
JPY
|
— |
| Increase (decrease) in trade payables |
-814,573,000
JPY
|
— | — | — |
-1,016,065,000
JPY
|
— |
| Other, net |
52,714,000
JPY
|
— | — | — |
-375,404,000
JPY
|
— |
| Subtotal |
3,294,424,000
JPY
|
— | — | — |
2,866,927,000
JPY
|
— |
| Interest and dividends received |
32,331,000
JPY
|
— | — | — |
28,355,000
JPY
|
— |
| Interest paid |
-1,189,000
JPY
|
— | — | — |
-2,219,000
JPY
|
— |
| Income taxes paid |
-196,462,000
JPY
|
— | — | — |
-1,002,258,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,129,103,000
JPY
|
— | — | — |
2,043,925,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-26,894,000
JPY
|
— | — | — |
-57,035,000
JPY
|
— |
| Purchase of investment securities |
-3,381,000
JPY
|
— | — | — |
-13,151,000
JPY
|
— |
| Proceeds from sale of investment securities |
15,786,000
JPY
|
— | — | — |
147,330,000
JPY
|
— |
| Other, net |
1,436,000
JPY
|
— | — | — |
2,480,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-288,762,000
JPY
|
— | — | — |
-471,966,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-70,442,000
JPY
|
— | — | — |
-70,442,000
JPY
|
— |
| Purchase of treasury shares |
-127,000
JPY
|
— | — | — |
-335,000
JPY
|
— |
| Dividends paid |
-380,034,000
JPY
|
— | — | — |
-360,524,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-463,035,000
JPY
|
— | — | — |
-664,626,000
JPY
|
— |
| Other, net |
-96,000
JPY
|
— | — | — |
-96,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,692,000
JPY
|
— | — | — |
4,637,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,387,997,000
JPY
|
— | — | — |
911,969,000
JPY
|
— |
| Cash and cash equivalents | — |
12,579,993,000
JPY
|
10,191,995,000
JPY
|
10,473,590,000
JPY
|
— |
9,640,052,000
JPY
|