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 | — |
171,343,000
JPY
|
— | — |
145,290,000
JPY
|
— |
| Depreciation | — |
73,357,000
JPY
|
— | — |
64,292,000
JPY
|
— |
| Interest and dividend income | — |
-9,861,000
JPY
|
— | — |
-2,232,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
2,839,000
JPY
|
— | — |
3,808,000
JPY
|
— |
| Interest expenses | — |
13,153,000
JPY
|
— | — |
8,655,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,346,000
JPY
|
— | — |
7,531,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
6,174,000
JPY
|
— | — |
752,000
JPY
|
— |
| Subtotal | — |
202,237,000
JPY
|
— | — |
180,626,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
320,913,000
JPY
|
— | — |
205,409,000
JPY
|
— |
| Income taxes paid | — |
-61,412,000
JPY
|
— | — |
-30,362,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-449,186,000
JPY
|
— | — |
-30,619,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
197,863,000
JPY
|
— | — |
-155,900,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
137,174,000
JPY
|
— | — |
143,152,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-964,000
JPY
|
— | — |
-1,254,000
JPY
|
— |
| Interest and dividends received | — |
9,861,000
JPY
|
— | — |
2,020,000
JPY
|
— |
| Interest paid | — |
-13,511,000
JPY
|
— | — |
-9,132,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-184,004,000
JPY
|
— | — |
-134,975,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,025,000
JPY
|
— | — |
1,255,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-188,158,000
JPY
|
— | — |
-115,474,000
JPY
|
— |
| Purchase of investment securities | — |
-4,312,000
JPY
|
— | — |
-48,133,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,400,000
JPY
|
— |
| Other, net | — |
655,000
JPY
|
— | — |
775,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Dividends paid | — |
-87,222,000
JPY
|
— | — |
-70,388,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
750,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-326,704,000
JPY
|
— | — |
-144,364,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
335,541,000
JPY
|
— | — |
185,472,000
JPY
|
— |
| Repayments of lease liabilities | — |
-978,000
JPY
|
— | — |
-978,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,174,000
JPY
|
— | — |
-752,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
278,382,000
JPY
|
— | — |
212,398,000
JPY
|
— |
| Cash and cash equivalents |
1,328,809,000
JPY
|
— |
1,050,427,000
JPY
|
1,065,004,000
JPY
|
— |
852,606,000
JPY
|