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 | — |
653,010,000
JPY
|
— | — |
475,965,000
JPY
|
— |
| Interest and dividend income | — |
-22,317,000
JPY
|
— | — |
-17,325,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-404,648,000
JPY
|
— | — |
406,738,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-74,702,000
JPY
|
— | — |
-56,929,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
6,002,000
JPY
|
— | — |
-11,194,000
JPY
|
— |
| Other, net | — |
-87,084,000
JPY
|
— | — |
-14,919,000
JPY
|
— |
| Subtotal | — |
-377,035,000
JPY
|
— | — |
95,989,000
JPY
|
— |
| Interest and dividends received | — |
24,799,000
JPY
|
— | — |
18,331,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-327,219,000
JPY
|
— | — |
-9,080,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,825,000
JPY
|
— | — |
-45,928,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,052,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-448,787,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-846,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-121,199,000
JPY
|
— | — |
153,623,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-136,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-192,993,000
JPY
|
— | — |
-173,080,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-193,129,000
JPY
|
— | — |
-173,080,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,480,000
JPY
|
— | — |
10,611,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-646,028,000
JPY
|
— | — |
-17,926,000
JPY
|
— |
| Cash and cash equivalents |
3,936,005,000
JPY
|
— |
4,582,033,000
JPY
|
4,139,307,000
JPY
|
— |
4,157,233,000
JPY
|