Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
618,930,000
JPY
|
— | — |
406,200,000
JPY
|
— |
| Depreciation | — |
33,501,000
JPY
|
— | — |
19,427,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
427,000
JPY
|
— | — |
-67,000
JPY
|
— |
| Interest and dividend income | — |
-8,152,000
JPY
|
— | — |
-1,981,000
JPY
|
— |
| Interest expenses | — |
1,708,000
JPY
|
— | — |
822,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
13,075,000
JPY
|
— | — |
7,604,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,099,000
JPY
|
— | — |
-1,081,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,236,695,000
JPY
|
— | — |
62,225,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-122,978,000
JPY
|
— | — |
205,059,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,414,760,000
JPY
|
— | — |
334,146,000
JPY
|
— |
| Other, net | — |
127,868,000
JPY
|
— | — |
26,466,000
JPY
|
— |
| Subtotal | — |
846,978,000
JPY
|
— | — |
1,066,359,000
JPY
|
— |
| Interest and dividends received | — |
8,747,000
JPY
|
— | — |
2,421,000
JPY
|
— |
| Interest paid | — |
-1,435,000
JPY
|
— | — |
-1,305,000
JPY
|
— |
| Income taxes paid | — |
-138,541,000
JPY
|
— | — |
-127,846,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
718,749,000
JPY
|
— | — |
939,629,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,938,000
JPY
|
— | — |
-496,500,000
JPY
|
— |
| Other, net | — |
-1,469,000
JPY
|
— | — |
-1,006,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,081,191,000
JPY
|
— | — |
-746,906,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
504,300,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-21,455,000
JPY
|
— | — |
-299,826,000
JPY
|
— |
| Dividends paid | — |
-261,292,000
JPY
|
— | — |
-261,292,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-287,872,000
JPY
|
— | — |
-61,943,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,512,068,000
JPY
|
— | — |
130,778,000
JPY
|
— |
| Cash and cash equivalents |
2,445,728,000
JPY
|
— |
933,659,000
JPY
|
864,894,000
JPY
|
— |
734,115,000
JPY
|