Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
817,551,000
JPY
|
— | — |
1,251,656,000
JPY
|
— |
| Depreciation | — |
204,615,000
JPY
|
— | — |
214,156,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,774,000
JPY
|
— | — |
-535,000
JPY
|
— |
| Interest and dividend income | — |
-6,030,000
JPY
|
— | — |
-5,213,000
JPY
|
— |
| Interest expenses | — |
35,019,000
JPY
|
— | — |
27,617,000
JPY
|
— |
| Decrease (increase) in inventories | — |
148,722,000
JPY
|
— | — |
49,409,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
367,737,000
JPY
|
— | — |
82,938,000
JPY
|
— |
| Other, net | — |
157,503,000
JPY
|
— | — |
-24,648,000
JPY
|
— |
| Subtotal | — |
1,396,124,000
JPY
|
— | — |
1,547,800,000
JPY
|
— |
| Interest and dividends received | — |
5,531,000
JPY
|
— | — |
4,802,000
JPY
|
— |
| Interest paid | — |
-35,183,000
JPY
|
— | — |
-27,362,000
JPY
|
— |
| Income taxes paid | — |
-219,739,000
JPY
|
— | — |
-313,444,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,146,733,000
JPY
|
— | — |
1,211,796,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-3,590,000
JPY
|
— | — |
-73,192,000
JPY
|
— |
| Loan advances | — |
-500,000
JPY
|
— | — |
-2,200,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
400,000
JPY
|
— | — |
600,000
JPY
|
— |
| Other, net | — |
-647,000
JPY
|
— | — |
-3,144,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,891,834,000
JPY
|
— | — |
-721,324,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
800,000,000
JPY
|
— | — |
483,500,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-563,700,000
JPY
|
— | — |
-428,333,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,636,600,000
JPY
|
— | — |
451,800,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-260,235,000
JPY
|
— | — |
-545,479,000
JPY
|
— |
| Redemption of bonds | — |
-140,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-147,999,000
JPY
|
— | — |
-148,044,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,289,048,000
JPY
|
— | — |
31,303,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,409,000
JPY
|
— | — |
2,143,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
540,537,000
JPY
|
— | — |
523,918,000
JPY
|
— |
| Cash and cash equivalents |
5,663,008,000
JPY
|
— |
5,122,470,000
JPY
|
5,912,355,000
JPY
|
— |
5,388,437,000
JPY
|