Consolidated Statement Of Cash Flows
| Concept |
2022-05-16 to 2022-11-15 |
As at 2022-11-15 |
As at 2022-05-15 |
As at 2021-11-15 |
2021-05-16 to 2021-11-15 |
As at 2021-05-15 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
25,460,000,000
JPY
|
— | — | — |
22,534,000,000
JPY
|
— |
| Depreciation |
5,640,000,000
JPY
|
— | — | — |
4,641,000,000
JPY
|
— |
| Impairment losses |
110,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Amortization of goodwill |
2,163,000,000
JPY
|
— | — | — |
2,158,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Interest and dividend income |
-249,000,000
JPY
|
— | — | — |
-247,000,000
JPY
|
— |
| Interest expenses |
546,000,000
JPY
|
— | — | — |
356,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-1,069,000,000
JPY
|
— | — | — |
173,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
243,000,000
JPY
|
— | — | — |
617,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
5,145,000,000
JPY
|
— | — | — |
10,015,000,000
JPY
|
— |
| Subtotal |
-15,016,000,000
JPY
|
— | — | — |
-16,806,000,000
JPY
|
— |
| Income taxes paid |
-4,388,000,000
JPY
|
— | — | — |
-9,744,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,795,000,000
JPY
|
— | — | — |
-2,532,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-19,710,000,000
JPY
|
— | — | — |
-26,471,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-46,642,000,000
JPY
|
— | — | — |
-50,715,000,000
JPY
|
— |
| Other, net |
-1,161,000,000
JPY
|
— | — | — |
-4,716,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-26,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividends received |
188,000,000
JPY
|
— | — | — |
181,000,000
JPY
|
— |
| Interest paid |
-542,000,000
JPY
|
— | — | — |
-356,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of property, plant and equipment |
-13,091,000,000
JPY
|
— | — | — |
-10,529,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
103,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,291,000,000
JPY
|
— | — | — |
-14,100,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-163,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
18,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Other, net |
-250,000,000
JPY
|
— | — | — |
-134,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-4,054,000,000
JPY
|
— | — | — |
-4,052,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,600,000,000
JPY
|
— | — | — |
-3,600,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-738,000,000
JPY
|
— | — | — |
-652,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,696,000,000
JPY
|
— | — | — |
-8,565,000,000
JPY
|
— |
| Repayments of lease liabilities |
-304,000,000
JPY
|
— | — | — |
-261,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-44,698,000,000
JPY
|
— | — | — |
-49,137,000,000
JPY
|
— |
| Cash and cash equivalents | — |
82,194,000,000
JPY
|
126,892,000,000
JPY
|
67,260,000,000
JPY
|
— |
116,398,000,000
JPY
|