Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
77,533,000
JPY
|
— | — |
103,824,000
JPY
|
— |
| Interest and dividends received | — |
653,000
JPY
|
— | — |
6,779,000
JPY
|
— |
| Interest paid | — |
-204,000
JPY
|
— | — |
-81,000
JPY
|
— |
| Income taxes paid | — |
-136,668,000
JPY
|
— | — |
-68,990,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-58,419,000
JPY
|
— | — |
42,053,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-65,564,000
JPY
|
— | — |
-17,791,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,001,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-245,232,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
254,963,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,340,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-68,594,000
JPY
|
— | — |
-249,969,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-88,360,000
JPY
|
— | — |
-48,179,000
JPY
|
— |
| Dividends paid | — |
-58,867,000
JPY
|
— | — |
-45,192,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-148,256,000
JPY
|
— | — |
-93,702,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,143,000
JPY
|
— | — |
109,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-276,415,000
JPY
|
— | — |
-301,508,000
JPY
|
— |
| Cash and cash equivalents |
1,260,726,000
JPY
|
— |
1,537,141,000
JPY
|
1,122,327,000
JPY
|
— |
1,423,835,000
JPY
|