Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,528,868,000
JPY
|
— | — |
890,558,000
JPY
|
— |
| Depreciation | — |
110,995,000
JPY
|
— | — |
86,850,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
13,719,000
JPY
|
— | — |
4,751,000
JPY
|
— |
| Interest and dividend income | — |
-78,334,000
JPY
|
— | — |
-71,515,000
JPY
|
— |
| Interest expenses | — |
3,643,000
JPY
|
— | — |
2,471,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,752,774,000
JPY
|
— | — |
-254,098,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-434,278,000
JPY
|
— | — |
-295,295,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
693,607,000
JPY
|
— | — |
439,697,000
JPY
|
— |
| Other, net | — |
-507,025,000
JPY
|
— | — |
43,608,000
JPY
|
— |
| Subtotal | — |
-2,423,375,000
JPY
|
— | — |
845,582,000
JPY
|
— |
| Interest and dividends received | — |
83,472,000
JPY
|
— | — |
61,619,000
JPY
|
— |
| Interest paid | — |
-6,566,000
JPY
|
— | — |
-2,461,000
JPY
|
— |
| Income taxes paid | — |
-427,358,000
JPY
|
— | — |
-178,014,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,773,828,000
JPY
|
— | — |
726,726,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-1,102,492,000
JPY
|
— |
| Purchase of investment securities | — |
-1,503,273,000
JPY
|
— | — |
-1,003,287,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,310,914,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,226,000
JPY
|
— | — |
-12,857,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,105,342,000
JPY
|
— | — |
-1,334,571,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
800,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-71,400,000
JPY
|
— | — |
-71,400,000
JPY
|
— |
| Purchase of treasury shares | — |
-111,000
JPY
|
— | — |
-98,498,000
JPY
|
— |
| Dividends paid | — |
-141,232,000
JPY
|
— | — |
-124,966,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
587,255,000
JPY
|
— | — |
-294,864,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-81,230,000
JPY
|
— | — |
-902,709,000
JPY
|
— |
| Cash and cash equivalents |
4,743,230,000
JPY
|
— |
4,824,460,000
JPY
|
4,725,274,000
JPY
|
— |
5,627,983,000
JPY
|