Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
129,171,000
JPY
|
— | — |
315,054,000
JPY
|
— |
| Depreciation | — |
442,349,000
JPY
|
— | — |
445,815,000
JPY
|
— |
| Impairment losses | — |
7,617,000
JPY
|
— | — |
52,478,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,101,000
JPY
|
— | — |
767,000
JPY
|
— |
| Interest and dividend income | — |
-7,180,000
JPY
|
— | — |
-3,491,000
JPY
|
— |
| Interest expenses | — |
82,554,000
JPY
|
— | — |
78,429,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-56,592,000
JPY
|
— | — |
-13,463,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,917,000
JPY
|
— | — |
3,910,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
21,351,000
JPY
|
— | — |
10,081,000
JPY
|
— |
| Other, net | — |
-36,023,000
JPY
|
— | — |
-80,247,000
JPY
|
— |
| Subtotal | — |
1,032,222,000
JPY
|
— | — |
1,017,010,000
JPY
|
— |
| Interest and dividends received | — |
7,190,000
JPY
|
— | — |
3,491,000
JPY
|
— |
| Interest paid | — |
-82,523,000
JPY
|
— | — |
-78,320,000
JPY
|
— |
| Income taxes paid | — |
-219,946,000
JPY
|
— | — |
-270,738,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
736,942,000
JPY
|
— | — |
669,366,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-163,427,000
JPY
|
— | — |
-133,784,000
JPY
|
— |
| Other, net | — |
-1,128,000
JPY
|
— | — |
1,321,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-195,576,000
JPY
|
— | — |
-216,195,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-751,380,000
JPY
|
— | — |
-821,240,000
JPY
|
— |
| Dividends paid | — |
-150,203,000
JPY
|
— | — |
-43,781,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-756,147,000
JPY
|
— | — |
-520,589,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,381,000
JPY
|
— | — |
13,745,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-217,163,000
JPY
|
— | — |
-53,672,000
JPY
|
— |
| Cash and cash equivalents |
4,411,032,000
JPY
|
— |
4,628,196,000
JPY
|
3,750,790,000
JPY
|
— |
3,804,463,000
JPY
|