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 | — |
829,159,000
JPY
|
— | — |
749,928,000
JPY
|
— |
| Depreciation | — |
1,280,457,000
JPY
|
— | — |
288,226,000
JPY
|
— |
| Impairment losses | — |
1,222,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
40,000
JPY
|
— | — |
1,190,000
JPY
|
— |
| Interest and dividend income | — |
-818,000
JPY
|
— | — |
-206,000
JPY
|
— |
| Interest expenses | — |
46,000
JPY
|
— | — |
191,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
837,000
JPY
|
— | — |
-698,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-10,034,000
JPY
|
— | — |
-1,816,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,703,015,000
JPY
|
— | — |
819,333,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-18,125,000
JPY
|
— | — |
6,910,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-166,450,000
JPY
|
— | — |
55,983,000
JPY
|
— |
| Other, net | — |
331,798,000
JPY
|
— | — |
257,023,000
JPY
|
— |
| Subtotal | — |
-811,453,000
JPY
|
— | — |
1,188,869,000
JPY
|
— |
| Interest and dividends received | — |
818,000
JPY
|
— | — |
206,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-189,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,021,348,000
JPY
|
— | — |
1,246,252,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-299,092,000
JPY
|
— | — |
-270,584,000
JPY
|
— |
| Purchase of investment securities | — |
-20,011,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-4,530,000
JPY
|
— | — |
-4,476,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-351,641,000
JPY
|
— | — |
-679,852,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-111,000
JPY
|
— | — |
-155,000
JPY
|
— |
| Dividends paid | — |
-288,532,000
JPY
|
— | — |
-191,945,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-494,301,000
JPY
|
— | — |
-196,710,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,223,000
JPY
|
— | — |
3,002,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,871,515,000
JPY
|
— | — |
372,691,000
JPY
|
— |
| Cash and cash equivalents |
5,875,309,000
JPY
|
— |
7,746,825,000
JPY
|
6,490,983,000
JPY
|
— |
6,118,291,000
JPY
|