Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
27,264,000
JPY
|
— | — |
147,141,000
JPY
|
— |
| Depreciation | — |
56,672,000
JPY
|
— | — |
51,142,000
JPY
|
— |
| Interest and dividend income | — |
-6,318,000
JPY
|
— | — |
-5,670,000
JPY
|
— |
| Interest expenses | — |
876,000
JPY
|
— | — |
1,003,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
89,000
JPY
|
— | — |
-151,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
705,000
JPY
|
— | — |
3,947,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
43,754,000
JPY
|
— | — |
-32,277,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,342,000
JPY
|
— | — |
6,458,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-38,209,000
JPY
|
— | — |
16,355,000
JPY
|
— |
| Other, net | — |
19,225,000
JPY
|
— | — |
17,153,000
JPY
|
— |
| Subtotal | — |
53,845,000
JPY
|
— | — |
172,748,000
JPY
|
— |
| Interest and dividends received | — |
6,318,000
JPY
|
— | — |
5,670,000
JPY
|
— |
| Interest paid | — |
-876,000
JPY
|
— | — |
-1,003,000
JPY
|
— |
| Income taxes paid | — |
-55,786,000
JPY
|
— | — |
-22,655,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,500,000
JPY
|
— | — |
154,760,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-8,328,000
JPY
|
— |
| Purchase of investment securities | — |
-503,692,000
JPY
|
— | — |
-291,496,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
208,500,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-700,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
164,000
JPY
|
— | — |
56,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-556,594,000
JPY
|
— | — |
-152,578,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-9,790,000
JPY
|
— | — |
-11,748,000
JPY
|
— |
| Dividends paid | — |
-115,212,000
JPY
|
— | — |
-76,489,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-133,935,000
JPY
|
— | — |
-95,433,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-6,427,000
JPY
|
— | — |
-6,767,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-89,000
JPY
|
— | — |
151,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-687,118,000
JPY
|
— | — |
-93,100,000
JPY
|
— |
| Cash and cash equivalents |
3,701,753,000
JPY
|
— |
4,388,871,000
JPY
|
4,206,881,000
JPY
|
— |
4,299,982,000
JPY
|