Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
384,000,000
JPY
|
— | — | — |
331,000,000
JPY
|
— |
| Depreciation |
595,000,000
JPY
|
— | — | — |
549,000,000
JPY
|
— |
| Interest and dividend income |
-9,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Interest expenses |
61,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
582,000,000
JPY
|
— | — | — |
651,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-619,000,000
JPY
|
— | — | — |
-316,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,619,000,000
JPY
|
— | — | — |
-3,704,000,000
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Subtotal |
-2,493,000,000
JPY
|
— | — | — |
-2,779,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-62,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Income taxes paid |
-65,000,000
JPY
|
— | — | — |
-245,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,532,000,000
JPY
|
— | — | — |
-3,060,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,166,000,000
JPY
|
— | — | — |
-1,015,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
249,000,000
JPY
|
— |
| Purchase of investment securities |
-309,000,000
JPY
|
— | — | — |
-202,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
32,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,628,000,000
JPY
|
— | — | — |
-1,118,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-516,000,000
JPY
|
— | — | — |
-223,000,000
JPY
|
— |
| Dividends paid |
-128,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— |
| Other, net |
-28,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,825,000,000
JPY
|
— | — | — |
3,822,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-333,000,000
JPY
|
— | — | — |
-380,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,623,000,000
JPY
|
2,957,000,000
JPY
|
2,279,000,000
JPY
|
— |
2,659,000,000
JPY
|