Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
585,715,000
JPY
|
— | — |
481,813,000
JPY
|
— |
| Depreciation | — |
66,367,000
JPY
|
— | — |
60,980,000
JPY
|
— |
| Interest and dividend income | — |
-2,639,000
JPY
|
— | — |
-2,443,000
JPY
|
— |
| Interest expenses | — |
2,409,000
JPY
|
— | — |
2,704,000
JPY
|
— |
| Decrease (increase) in inventories | — |
11,268,000
JPY
|
— | — |
-572,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
74,207,000
JPY
|
— | — |
58,181,000
JPY
|
— |
| Other, net | — |
-33,498,000
JPY
|
— | — |
-9,197,000
JPY
|
— |
| Subtotal | — |
532,568,000
JPY
|
— | — |
320,362,000
JPY
|
— |
| Interest and dividends received | — |
2,639,000
JPY
|
— | — |
2,443,000
JPY
|
— |
| Interest paid | — |
-2,739,000
JPY
|
— | — |
-2,704,000
JPY
|
— |
| Income taxes paid | — |
-185,714,000
JPY
|
— | — |
-91,519,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
346,755,000
JPY
|
— | — |
228,582,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,965,000
JPY
|
— | — |
-28,058,000
JPY
|
— |
| Other, net | — |
-2,225,000
JPY
|
— | — |
126,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,550,000
JPY
|
— | — |
-29,621,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
80,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-162,008,000
JPY
|
— | — |
-164,790,000
JPY
|
— |
| Dividends paid | — |
-224,156,000
JPY
|
— | — |
-142,720,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
991,864,000
JPY
|
— | — |
-309,481,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,330,068,000
JPY
|
— | — |
-110,521,000
JPY
|
— |
| Cash and cash equivalents |
3,029,384,000
JPY
|
— |
1,699,315,000
JPY
|
1,365,028,000
JPY
|
— |
1,475,549,000
JPY
|