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 | — |
497,158,000
JPY
|
— | — |
246,402,000
JPY
|
— |
| Depreciation | — |
20,016,000
JPY
|
— | — |
9,123,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
12,308,000
JPY
|
— | — |
-12,240,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-209,296,000
JPY
|
— | — |
-255,678,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-27,949,000
JPY
|
— | — |
47,780,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-189,415,000
JPY
|
— | — |
174,022,000
JPY
|
— |
| Subtotal | — |
-3,321,000
JPY
|
— | — |
254,844,000
JPY
|
— |
| Income taxes paid | — |
-88,949,000
JPY
|
— | — |
-116,945,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-89,343,000
JPY
|
— | — |
137,908,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,835,000
JPY
|
— | — |
-3,289,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,634,000
JPY
|
— | — |
-24,521,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
671,000
JPY
|
— | — |
502,601,000
JPY
|
— |
| Purchase of treasury shares | — |
-672,000
JPY
|
— | — |
-270,000
JPY
|
— |
| Dividends paid | — |
-89,447,000
JPY
|
— | — |
-74,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-89,449,000
JPY
|
— | — |
427,931,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,308,000
JPY
|
— | — |
12,240,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-214,734,000
JPY
|
— | — |
553,558,000
JPY
|
— |
| Cash and cash equivalents |
2,791,393,000
JPY
|
— |
3,006,128,000
JPY
|
2,433,272,000
JPY
|
— |
1,879,714,000
JPY
|