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 | — |
182,129,000
JPY
|
— | — |
86,289,000
JPY
|
— |
| Depreciation | — |
13,991,000
JPY
|
— | — |
18,589,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000
JPY
|
— | — |
82,000
JPY
|
— |
| Interest and dividend income | — |
-576,000
JPY
|
— | — |
-495,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
2,670,000
JPY
|
— | — |
3,704,000
JPY
|
— |
| Interest expenses | — |
3,271,000
JPY
|
— | — |
3,134,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
551,000
JPY
|
— | — |
-11,749,000
JPY
|
— |
| Subtotal | — |
471,385,000
JPY
|
— | — |
-733,524,000
JPY
|
— |
| Decrease (increase) in inventories | — |
174,299,000
JPY
|
— | — |
-764,894,000
JPY
|
— |
| Income taxes paid | — |
-15,692,000
JPY
|
— | — |
-101,887,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
454,192,000
JPY
|
— | — |
-835,185,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-18,791,000
JPY
|
— | — |
-28,800,000
JPY
|
— |
| Other, net | — |
108,245,000
JPY
|
— | — |
-35,695,000
JPY
|
— |
| Interest and dividends received | — |
576,000
JPY
|
— | — |
495,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-1,187,000
JPY
|
— |
| Interest paid | — |
-3,271,000
JPY
|
— | — |
-3,189,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,562,000
JPY
|
— | — |
-78,389,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,187,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,546,000
JPY
|
— | — |
-101,412,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-30,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
44,820,000
JPY
|
— | — |
950,000,000
JPY
|
— |
| Dividends paid | — |
-105,416,000
JPY
|
— | — |
-100,270,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-105,974,000
JPY
|
— | — |
-109,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-166,570,000
JPY
|
— | — |
839,731,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
257,075,000
JPY
|
— | — |
-96,866,000
JPY
|
— |
| Cash and cash equivalents |
1,024,574,000
JPY
|
— |
767,498,000
JPY
|
650,743,000
JPY
|
— |
747,610,000
JPY
|