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 | — |
304,531,000
JPY
|
— | — |
290,509,000
JPY
|
— |
| Depreciation | — |
15,303,000
JPY
|
— | — |
15,002,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,502,000
JPY
|
— | — |
675,000
JPY
|
— |
| Interest and dividend income | — |
-5,452,000
JPY
|
— | — |
-9,778,000
JPY
|
— |
| Interest expenses | — |
204,000
JPY
|
— | — |
81,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,367,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-592,278,000
JPY
|
— | — |
19,313,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-83,624,000
JPY
|
— | — |
-97,826,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
485,723,000
JPY
|
— | — |
-60,019,000
JPY
|
— |
| Other, net | — |
-38,772,000
JPY
|
— | — |
-52,125,000
JPY
|
— |
| 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
|