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 | — |
335,983,000
JPY
|
— | — |
450,569,000
JPY
|
— |
| Depreciation | — |
58,685,000
JPY
|
— | — |
69,079,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-3,210,000
JPY
|
— | — |
-4,628,000
JPY
|
— |
| Interest expenses | — |
3,013,000
JPY
|
— | — |
1,902,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-365,379,000
JPY
|
— | — |
520,284,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-73,363,000
JPY
|
— | — |
-42,847,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
177,059,000
JPY
|
— | — |
260,150,000
JPY
|
— |
| Other, net | — |
2,274,000
JPY
|
— | — |
-492,000
JPY
|
— |
| Subtotal | — |
28,231,000
JPY
|
— | — |
1,237,393,000
JPY
|
— |
| Interest and dividends received | — |
3,210,000
JPY
|
— | — |
4,628,000
JPY
|
— |
| Interest paid | — |
-2,458,000
JPY
|
— | — |
-1,886,000
JPY
|
— |
| Income taxes paid | — |
-58,432,000
JPY
|
— | — |
-258,824,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-44,730,000
JPY
|
— | — |
988,618,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,783,000
JPY
|
— | — |
-14,243,000
JPY
|
— |
| Purchase of investment securities | — |
-451,000
JPY
|
— | — |
-439,000
JPY
|
— |
| Other, net | — |
-2,593,000
JPY
|
— | — |
-2,636,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
12,539,000
JPY
|
— | — |
-46,274,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-139,893,000
JPY
|
— | — |
-98,134,000
JPY
|
— |
| Dividends paid | — |
-128,552,000
JPY
|
— | — |
-149,217,000
JPY
|
— |
| Other, net | — |
-2,625,000
JPY
|
— | — |
-4,480,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-231,589,000
JPY
|
— | — |
-249,336,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-622,000
JPY
|
— | — |
1,271,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-264,403,000
JPY
|
— | — |
694,279,000
JPY
|
— |
| Cash and cash equivalents |
1,212,740,000
JPY
|
— |
1,477,144,000
JPY
|
1,693,257,000
JPY
|
— |
998,978,000
JPY
|