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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
589,799,000
JPY
|
— | — |
467,842,000
JPY
|
— |
| Depreciation | — |
77,009,000
JPY
|
— | — |
53,795,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-854,000
JPY
|
— | — |
-188,000
JPY
|
— |
| Interest and dividend income | — |
-41,996,000
JPY
|
— | — |
-29,567,000
JPY
|
— |
| Interest expenses | — |
10,198,000
JPY
|
— | — |
802,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-8,462,000
JPY
|
— | — |
5,200,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-73,175,000
JPY
|
— | — |
-96,024,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
281,716,000
JPY
|
— | — |
150,097,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-714,695,000
JPY
|
— | — |
-813,115,000
JPY
|
— |
| Subtotal | — |
-184,708,000
JPY
|
— | — |
-434,928,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-281,840,000
JPY
|
— | — |
-167,229,000
JPY
|
— |
| Income taxes paid | — |
-171,196,000
JPY
|
— | — |
-190,752,000
JPY
|
— |
| Other, net | — |
-45,070,000
JPY
|
— | — |
-45,329,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-323,415,000
JPY
|
— | — |
-596,573,000
JPY
|
— |
| Interest and dividends received | — |
42,532,000
JPY
|
— | — |
30,014,000
JPY
|
— |
| Interest paid | — |
-10,043,000
JPY
|
— | — |
-907,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
JPY
|
— | — |
-194,380,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-115,614,000
JPY
|
— | — |
-384,973,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-144,880,000
JPY
|
— |
| Dividends paid | — |
-202,547,000
JPY
|
— | — |
-206,467,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-404,890,000
JPY
|
— | — |
135,683,000
JPY
|
— |
| Redemption of bonds | — |
-3,500,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-198,530,000
JPY
|
— | — |
-12,500,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,442,000
JPY
|
— | — |
16,862,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-853,362,000
JPY
|
— | — |
-829,000,000
JPY
|
— |
| Cash and cash equivalents |
1,395,151,000
JPY
|
— |
2,248,514,000
JPY
|
1,010,592,000
JPY
|
— |
1,839,592,000
JPY
|