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 | — |
1,622,376,000
JPY
|
— | — |
1,284,069,000
JPY
|
— |
| Depreciation | — |
306,963,000
JPY
|
— | — |
279,059,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
707,000
JPY
|
— | — |
-1,126,000
JPY
|
— |
| Interest and dividend income | — |
-1,830,000
JPY
|
— | — |
-1,533,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
139,299,000
JPY
|
— | — |
558,176,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-99,851,000
JPY
|
— | — |
-114,557,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
20,807,000
JPY
|
— | — |
-61,915,000
JPY
|
— |
| Other, net | — |
122,993,000
JPY
|
— | — |
-60,124,000
JPY
|
— |
| Subtotal | — |
1,928,624,000
JPY
|
— | — |
1,269,803,000
JPY
|
— |
| Interest and dividends received | — |
1,781,000
JPY
|
— | — |
1,489,000
JPY
|
— |
| Income taxes paid | — |
-587,660,000
JPY
|
— | — |
-468,441,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,366,170,000
JPY
|
— | — |
802,443,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-84,162,000
JPY
|
— | — |
-157,460,000
JPY
|
— |
| Other, net | — |
-5,351,000
JPY
|
— | — |
-2,238,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-112,903,000
JPY
|
— | — |
-227,546,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-140,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-661,265,000
JPY
|
— | — |
-660,448,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-661,396,000
JPY
|
— | — |
-660,448,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-69,557,000
JPY
|
— | — |
114,941,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
522,314,000
JPY
|
— | — |
29,389,000
JPY
|
— |
| Cash and cash equivalents |
14,833,374,000
JPY
|
— |
14,311,060,000
JPY
|
12,548,645,000
JPY
|
— |
12,519,256,000
JPY
|