Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
207,560,000
JPY
|
— | — |
31,935,000
JPY
|
— |
| Depreciation | — |
62,519,000
JPY
|
— | — |
38,593,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
32,651,000
JPY
|
— |
| Amortization of goodwill | — |
14,090,000
JPY
|
— | — |
18,487,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-153,000
JPY
|
— | — |
221,000
JPY
|
— |
| Interest and dividend income | — |
-348,000
JPY
|
— | — |
-322,000
JPY
|
— |
| Interest expenses | — |
6,111,000
JPY
|
— | — |
5,227,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
-23,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-2,403,000
JPY
|
— | — |
-1,563,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-13,691,000
JPY
|
— | — |
19,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-646,697,000
JPY
|
— | — |
-265,151,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-277,998,000
JPY
|
— | — |
346,640,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
359,288,000
JPY
|
— | — |
198,061,000
JPY
|
— |
| Subtotal | — |
-533,010,000
JPY
|
— | — |
451,054,000
JPY
|
— |
| Interest and dividends received | — |
345,000
JPY
|
— | — |
322,000
JPY
|
— |
| Interest paid | — |
-6,046,000
JPY
|
— | — |
-5,204,000
JPY
|
— |
| Income taxes paid | — |
-63,726,000
JPY
|
— | — |
-36,416,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-596,694,000
JPY
|
— | — |
437,887,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-44,774,000
JPY
|
— | — |
-105,519,000
JPY
|
— |
| Loan advances | — |
-47,263,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
16,727,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
140,892,000
JPY
|
— | — |
8,100,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
26,271,000
JPY
|
— | — |
-349,872,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-338,996,000
JPY
|
— | — |
-468,651,000
JPY
|
— |
| Purchase of treasury shares | — |
-72,652,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-38,395,000
JPY
|
— | — |
-2,458,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
148,675,000
JPY
|
— | — |
-471,109,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,280,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,629,000
JPY
|
— | — |
-6,603,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-415,117,000
JPY
|
— | — |
-389,697,000
JPY
|
— |
| Cash and cash equivalents |
161,036,000
JPY
|
— |
576,295,000
JPY
|
582,225,000
JPY
|
— |
971,922,000
JPY
|