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 | — |
341,045,000
JPY
|
— | — |
242,988,000
JPY
|
— |
| Depreciation | — |
34,447,000
JPY
|
— | — |
25,739,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-343,000
JPY
|
— | — |
517,000
JPY
|
— |
| Interest and dividend income | — |
-188,000
JPY
|
— | — |
-99,000
JPY
|
— |
| Interest expenses | — |
986,000
JPY
|
— | — |
735,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,348,000
JPY
|
— | — |
-381,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-88,847,000
JPY
|
— | — |
-9,655,000
JPY
|
— |
| Other, net | — |
-76,856,000
JPY
|
— | — |
-844,000
JPY
|
— |
| Subtotal | — |
450,297,000
JPY
|
— | — |
286,472,000
JPY
|
— |
| Interest and dividends received | — |
188,000
JPY
|
— | — |
222,000
JPY
|
— |
| Interest paid | — |
-942,000
JPY
|
— | — |
-790,000
JPY
|
— |
| Income taxes paid | — |
-122,436,000
JPY
|
— | — |
-80,325,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
329,660,000
JPY
|
— | — |
209,397,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,026,000
JPY
|
— | — |
-941,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
53,439,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-10,315,000
JPY
|
— | — |
195,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,287,000
JPY
|
— | — |
-32,258,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-59,258,000
JPY
|
— | — |
-82,918,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
13,920,000
JPY
|
— |
| Purchase of treasury shares | — |
-50,000
JPY
|
— | — |
-62,000
JPY
|
— |
| Dividends paid | — |
-109,659,000
JPY
|
— | — |
-86,487,000
JPY
|
— |
| Other, net | — |
-140,000
JPY
|
— | — |
-990,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-219,108,000
JPY
|
— | — |
-6,538,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,960,000
JPY
|
— | — |
2,114,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
109,878,000
JPY
|
— | — |
172,713,000
JPY
|
— |
| Cash and cash equivalents |
1,818,823,000
JPY
|
— |
1,708,944,000
JPY
|
2,268,429,000
JPY
|
— |
2,095,715,000
JPY
|