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 | — |
102,830,000
JPY
|
— | — |
-110,685,000
JPY
|
— |
| Depreciation | — |
97,012,000
JPY
|
— | — |
89,821,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
814,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-15,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Interest expenses | — |
2,704,000
JPY
|
— | — |
1,732,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-36,577,000
JPY
|
— | — |
-6,392,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,460,000
JPY
|
— | — |
-27,883,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-35,181,000
JPY
|
— | — |
18,399,000
JPY
|
— |
| Other, net | — |
-18,924,000
JPY
|
— | — |
8,899,000
JPY
|
— |
| Subtotal | — |
129,664,000
JPY
|
— | — |
-51,668,000
JPY
|
— |
| Interest and dividends received | — |
15,000
JPY
|
— | — |
1,000
JPY
|
— |
| Interest paid | — |
-2,633,000
JPY
|
— | — |
-1,870,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
134,822,000
JPY
|
— | — |
-63,728,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,678,000
JPY
|
— | — |
-1,776,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-97,386,000
JPY
|
— | — |
-69,360,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
95,706,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-4,293,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
37,436,000
JPY
|
— | — |
-37,382,000
JPY
|
— |
| Cash and cash equivalents |
343,860,000
JPY
|
— |
306,424,000
JPY
|
264,550,000
JPY
|
— |
301,933,000
JPY
|