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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
846,500,000
JPY
|
— | — |
1,406,188,000
JPY
|
— |
| Depreciation | — |
164,189,000
JPY
|
— | — |
136,272,000
JPY
|
— |
| Interest and dividend income | — |
-28,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Interest expenses | — |
173,000
JPY
|
— | — |
197,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
8,539,000
JPY
|
— | — |
51,142,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-174,658,000
JPY
|
— | — |
-372,761,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-40,958,000
JPY
|
— | — |
26,155,000
JPY
|
— |
| Subtotal | — |
1,038,521,000
JPY
|
— | — |
1,382,686,000
JPY
|
— |
| Other, net | — |
3,732,000
JPY
|
— | — |
1,050,000
JPY
|
— |
| Income taxes paid | — |
-365,949,000
JPY
|
— | — |
-254,118,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
677,849,000
JPY
|
— | — |
1,148,404,000
JPY
|
— |
| Interest and dividends received | — |
28,000
JPY
|
— | — |
2,000
JPY
|
— |
| Interest paid | — |
-173,000
JPY
|
— | — |
-197,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-12,116,000
JPY
|
— | — |
19,879,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
410,931,000
JPY
|
— | — |
-11,374,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-69,230,000
JPY
|
— | — |
-164,014,000
JPY
|
— |
| Purchase of investment securities | — |
-135,000,000
JPY
|
— | — |
-99,999,000
JPY
|
— |
| Other, net | — |
-1,447,000
JPY
|
— | — |
-824,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-335,116,000
JPY
|
— | — |
-499,252,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-47,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-746,193,000
JPY
|
— | — |
-680,458,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,388,000
JPY
|
— | — |
-2,388,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-736,354,000
JPY
|
— | — |
-611,830,000
JPY
|
— |
| Other, net | — |
-475,000
JPY
|
— | — |
-478,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-393,621,000
JPY
|
— | — |
37,322,000
JPY
|
— |
| Cash and cash equivalents |
5,701,791,000
JPY
|
— |
6,095,412,000
JPY
|
4,950,329,000
JPY
|
— |
4,913,008,000
JPY
|