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 | — |
829,379,000
JPY
|
— | — |
577,490,000
JPY
|
— |
| Depreciation | — |
90,648,000
JPY
|
— | — |
97,343,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
150,000
JPY
|
— |
| Interest and dividend income | — |
-31,430,000
JPY
|
— | — |
-22,822,000
JPY
|
— |
| Interest expenses | — |
2,095,000
JPY
|
— | — |
378,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-509,090,000
JPY
|
— | — |
-439,483,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,219,153,000
JPY
|
— | — |
-2,268,658,000
JPY
|
— |
| Decrease (increase) in inventories | — |
437,914,000
JPY
|
— | — |
30,878,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
114,890,000
JPY
|
— | — |
-145,878,000
JPY
|
— |
| Other, net | — |
-210,899,000
JPY
|
— | — |
-135,668,000
JPY
|
— |
| Subtotal | — |
-2,782,331,000
JPY
|
— | — |
-2,988,201,000
JPY
|
— |
| Interest and dividends received | — |
21,453,000
JPY
|
— | — |
14,042,000
JPY
|
— |
| Interest paid | — |
-2,095,000
JPY
|
— | — |
-450,000
JPY
|
— |
| Income taxes paid | — |
-352,601,000
JPY
|
— | — |
-61,913,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,115,575,000
JPY
|
— | — |
-3,036,522,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,431,000
JPY
|
— | — |
-99,807,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,831,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-493,000
JPY
|
— | — |
-493,000
JPY
|
— |
| Other, net | — |
5,208,000
JPY
|
— | — |
13,385,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-56,604,000
JPY
|
— | — |
-112,152,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-100,055,000
JPY
|
— | — |
-50,239,000
JPY
|
— |
| Dividends paid | — |
-320,363,000
JPY
|
— | — |
-210,666,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,379,636,000
JPY
|
— | — |
339,196,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,792,543,000
JPY
|
— | — |
-2,809,478,000
JPY
|
— |
| Cash and cash equivalents |
1,323,438,000
JPY
|
— |
3,115,982,000
JPY
|
1,395,826,000
JPY
|
— |
4,205,305,000
JPY
|