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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
691,288,000
JPY
|
— | — |
605,099,000
JPY
|
— |
| Depreciation | — |
304,447,000
JPY
|
— | — |
238,765,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
799,000
JPY
|
— | — |
801,000
JPY
|
— |
| Interest and dividend income | — |
-13,397,000
JPY
|
— | — |
-10,443,000
JPY
|
— |
| Interest expenses | — |
25,052,000
JPY
|
— | — |
11,622,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
886,000
JPY
|
— | — |
4,763,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-784,205,000
JPY
|
— | — |
388,700,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-119,384,000
JPY
|
— | — |
-245,589,000
JPY
|
— |
| Subtotal | — |
437,147,000
JPY
|
— | — |
1,947,400,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
616,955,000
JPY
|
— | — |
860,365,000
JPY
|
— |
| Income taxes paid | — |
-345,186,000
JPY
|
— | — |
-198,554,000
JPY
|
— |
| Other, net | — |
-52,597,000
JPY
|
— | — |
90,719,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
512,173,000
JPY
|
— | — |
1,748,499,000
JPY
|
— |
| Interest and dividends received | — |
7,490,000
JPY
|
— | — |
7,311,000
JPY
|
— |
| Interest paid | — |
-20,643,000
JPY
|
— | — |
-7,658,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-448,082,000
JPY
|
— | — |
-1,784,092,000
JPY
|
— |
| Purchase of investment securities | — |
-205,317,000
JPY
|
— | — |
-105,394,000
JPY
|
— |
| Other, net | — |
14,024,000
JPY
|
— | — |
-1,273,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-563,935,000
JPY
|
— | — |
-1,851,284,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-95,144,000
JPY
|
— | — |
-80,480,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-631,409,000
JPY
|
— | — |
-550,122,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
458,617,000
JPY
|
— | — |
243,474,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-44,000
JPY
|
— | — |
72,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
406,810,000
JPY
|
— | — |
140,762,000
JPY
|
— |
| Cash and cash equivalents |
992,098,000
JPY
|
— |
585,287,000
JPY
|
770,498,000
JPY
|
— |
629,735,000
JPY
|