Quarterly 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 |
---|---|---|---|---|---|---|
Quarterly consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes | — |
291,150,000
JPY
|
— | — |
254,540,000
JPY
|
— |
Depreciation | — |
1,329,110,000
JPY
|
— | — |
1,055,763,000
JPY
|
— |
Amortization of goodwill | — |
JPY
|
— | — |
2,190,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-879,000
JPY
|
— |
Interest and dividend income | — |
-109,000
JPY
|
— | — |
-2,000
JPY
|
— |
Interest expenses | — |
24,690,000
JPY
|
— | — |
15,348,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
-75,932,000
JPY
|
— | — |
-21,093,000
JPY
|
— |
Decrease (increase) in inventories | — |
32,476,000
JPY
|
— | — |
34,172,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-16,484,000
JPY
|
— | — |
6,714,000
JPY
|
— |
Other, net | — |
22,658,000
JPY
|
— | — |
-23,637,000
JPY
|
— |
Subtotal | — |
1,785,899,000
JPY
|
— | — |
1,257,336,000
JPY
|
— |
Interest and dividends received | — |
109,000
JPY
|
— | — |
2,000
JPY
|
— |
Interest paid | — |
-25,221,000
JPY
|
— | — |
-17,345,000
JPY
|
— |
Income taxes paid | — |
-108,310,000
JPY
|
— | — |
-162,142,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,652,477,000
JPY
|
— | — |
1,088,395,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-1,314,919,000
JPY
|
— | — |
-1,644,307,000
JPY
|
— |
Other, net | — |
-15,332,000
JPY
|
— | — |
-2,962,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,400,099,000
JPY
|
— | — |
-1,716,757,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
1,950,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-1,328,022,000
JPY
|
— | — |
-1,087,389,000
JPY
|
— |
Purchase of treasury shares | — |
-59,000
JPY
|
— | — |
JPY
|
— |
Dividends paid | — |
-215,235,000
JPY
|
— | — |
-205,279,000
JPY
|
— |
Other, net | — |
-6,646,000
JPY
|
— | — |
-13,170,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-347,560,000
JPY
|
— | — |
730,739,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-26,000
JPY
|
— | — |
32,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-95,208,000
JPY
|
— | — |
102,410,000
JPY
|
— |
Cash and cash equivalents |
1,287,186,000
JPY
|
— |
1,382,395,000
JPY
|
1,274,774,000
JPY
|
— |
1,172,364,000
JPY
|