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 | — |
1,175,666,000
JPY
|
— | — |
438,671,000
JPY
|
— |
| Depreciation | — |
60,493,000
JPY
|
— | — |
69,216,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-69,622,000
JPY
|
— | — |
-5,069,000
JPY
|
— |
| Interest and dividend income | — |
-15,460,000
JPY
|
— | — |
-9,120,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
26,803,000
JPY
|
— | — |
-20,515,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
981,441,000
JPY
|
— | — |
212,092,000
JPY
|
— |
| Decrease (increase) in inventories | — |
505,464,000
JPY
|
— | — |
13,679,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-111,295,000
JPY
|
— | — |
-16,842,000
JPY
|
— |
| Other, net | — |
83,262,000
JPY
|
— | — |
60,580,000
JPY
|
— |
| Subtotal | — |
2,619,224,000
JPY
|
— | — |
667,262,000
JPY
|
— |
| Interest and dividends received | — |
15,460,000
JPY
|
— | — |
9,120,000
JPY
|
— |
| Income taxes paid | — |
-298,766,000
JPY
|
— | — |
-272,441,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,332,355,000
JPY
|
— | — |
401,123,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-62,284,000
JPY
|
— | — |
-62,683,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
27,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-84,020,000
JPY
|
— | — |
-77,078,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-29,768,000
JPY
|
— | — |
-127,828,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-113,643,000
JPY
|
— |
| Dividends paid | — |
-276,025,000
JPY
|
— | — |
-273,093,000
JPY
|
— |
| Other, net | — |
-2,506,000
JPY
|
— | — |
-2,005,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-270,580,000
JPY
|
— | — |
-283,863,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-35,420,000
JPY
|
— | — |
29,366,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,942,332,000
JPY
|
— | — |
69,547,000
JPY
|
— |
| Cash and cash equivalents |
8,255,238,000
JPY
|
— |
6,312,905,000
JPY
|
6,922,543,000
JPY
|
— |
6,852,995,000
JPY
|