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 | — |
195,490,000
JPY
|
— | — |
176,798,000
JPY
|
— |
| Depreciation | — |
2,559,000
JPY
|
— | — |
1,937,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
4,000
JPY
|
— |
| Interest and dividend income | — |
-196,000
JPY
|
— | — |
-16,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
12,335,000
JPY
|
— | — |
11,383,000
JPY
|
— |
| Subtotal | — |
81,044,000
JPY
|
— | — |
81,528,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-10,892,000
JPY
|
— | — |
-4,915,000
JPY
|
— |
| Income taxes paid | — |
-93,876,000
JPY
|
— | — |
-69,967,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-41,400,000
JPY
|
— | — |
-76,278,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-35,502,000
JPY
|
— | — |
21,881,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-9,649,000
JPY
|
— | — |
13,816,000
JPY
|
— |
| Other, net | — |
11,874,000
JPY
|
— | — |
-5,439,000
JPY
|
— |
| Interest and dividends received | — |
3,181,000
JPY
|
— | — |
2,256,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-995,000,000
JPY
|
— | — |
-995,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
995,000,000
JPY
|
— | — |
995,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,387,000
JPY
|
— | — |
-4,809,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-238,085,000
JPY
|
— | — |
-125,829,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-85,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-61,184,000
JPY
|
— | — |
-49,455,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-61,270,000
JPY
|
— | — |
-49,455,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-309,005,000
JPY
|
— | — |
-161,468,000
JPY
|
— |
| Cash and cash equivalents |
619,979,000
JPY
|
— |
928,985,000
JPY
|
631,542,000
JPY
|
— |
793,011,000
JPY
|