Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
905,781,000
JPY
|
— | — |
-53,150,000
JPY
|
— |
| Depreciation | — |
271,045,000
JPY
|
— | — |
277,461,000
JPY
|
— |
| Interest and dividend income | — |
-12,233,000
JPY
|
— | — |
-9,480,000
JPY
|
— |
| Interest expenses | — |
3,496,000
JPY
|
— | — |
5,052,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-21,541,000
JPY
|
— | — |
-857,000
JPY
|
— |
| Subtotal | — |
602,012,000
JPY
|
— | — |
441,335,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-596,499,000
JPY
|
— | — |
-500,525,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-292,841,000
JPY
|
— | — |
-97,042,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
240,142,000
JPY
|
— | — |
375,855,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
309,532,000
JPY
|
— | — |
449,481,000
JPY
|
— |
| Other, net | — |
67,627,000
JPY
|
— | — |
-189,665,000
JPY
|
— |
| Interest and dividends received | — |
12,233,000
JPY
|
— | — |
9,480,000
JPY
|
— |
| Interest paid | — |
-3,481,000
JPY
|
— | — |
-5,040,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-169,280,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-142,539,000
JPY
|
— | — |
-90,339,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-357,537,000
JPY
|
— | — |
269,607,000
JPY
|
— |
| Purchase of investment securities | — |
-1,542,000
JPY
|
— | — |
-1,194,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
269,000
JPY
|
— | — |
263,000
JPY
|
— |
| Other, net | — |
-3,358,000
JPY
|
— | — |
1,920,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-129,875,000
JPY
|
— | — |
-188,910,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-288,593,000
JPY
|
— | — |
-406,890,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-425,425,000
JPY
|
— | — |
-602,816,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,956,000
JPY
|
— | — |
-2,016,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,839,000
JPY
|
— | — |
45,997,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-486,269,000
JPY
|
— | — |
162,269,000
JPY
|
— |
| Cash and cash equivalents |
6,346,493,000
JPY
|
— |
6,832,763,000
JPY
|
6,907,612,000
JPY
|
— |
6,745,342,000
JPY
|