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 | — |
240,625,000
JPY
|
— | — |
323,872,000
JPY
|
— |
| Depreciation | — |
16,584,000
JPY
|
— | — |
15,838,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
13,592,000
JPY
|
— |
| Interest and dividend income | — |
-10,215,000
JPY
|
— | — |
-9,018,000
JPY
|
— |
| Interest expenses | — |
118,000
JPY
|
— | — |
151,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-403,000
JPY
|
— | — |
4,234,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-97,667,000
JPY
|
— | — |
-21,680,000
JPY
|
— |
| Subtotal | — |
232,876,000
JPY
|
— | — |
279,513,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,177,000
JPY
|
— | — |
10,951,000
JPY
|
— |
| Income taxes paid | — |
-104,249,000
JPY
|
— | — |
-70,704,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
62,721,000
JPY
|
— | — |
-307,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
143,201,000
JPY
|
— | — |
220,318,000
JPY
|
— |
| Other, net | — |
13,388,000
JPY
|
— | — |
-7,515,000
JPY
|
— |
| Interest and dividends received | — |
10,215,000
JPY
|
— | — |
9,018,000
JPY
|
— |
| Interest paid | — |
-118,000
JPY
|
— | — |
-151,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-30,003,000
JPY
|
— | — |
-30,005,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,550,000
JPY
|
— | — |
-4,158,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-224,614,000
JPY
|
— | — |
-37,298,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
120,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
90,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-139,488,000
JPY
|
— | — |
-130,770,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-140,891,000
JPY
|
— | — |
-132,137,000
JPY
|
— |
| Other, net | — |
-1,403,000
JPY
|
— | — |
-1,367,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-222,303,000
JPY
|
— | — |
50,882,000
JPY
|
— |
| Cash and cash equivalents |
2,711,261,000
JPY
|
— |
2,933,565,000
JPY
|
2,634,056,000
JPY
|
— |
2,583,174,000
JPY
|