Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
625,895,000
JPY
|
— |
| Depreciation | — |
70,952,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-69,000
JPY
|
— |
| Interest and dividend income | — |
-42,867,000
JPY
|
— |
| Interest expenses | — |
1,640,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-15,744,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,131,400,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-300,408,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
748,541,000
JPY
|
— |
| Other, net | — |
-26,901,000
JPY
|
— |
| Subtotal | — |
-54,990,000
JPY
|
— |
| Interest and dividends received | — |
42,867,000
JPY
|
— |
| Interest paid | — |
-1,640,000
JPY
|
— |
| Income taxes paid | — |
-170,820,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-184,584,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-85,952,000
JPY
|
— |
| Purchase of investment securities | — |
-12,545,000
JPY
|
— |
| Other, net | — |
4,639,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-320,916,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-9,500,000
JPY
|
— |
| Purchase of treasury shares | — |
-190,092,000
JPY
|
— |
| Dividends paid | — |
-140,220,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-339,812,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-845,314,000
JPY
|
— |
| Cash and cash equivalents |
1,804,041,000
JPY
|
— |
2,649,356,000
JPY
|