Statement Of Cash Flows
| Concept |
As at 2024-11-15 |
2024-05-16 to 2024-11-15 |
As at 2024-05-15 |
As at 2023-11-15 |
2023-05-16 to 2023-11-15 |
As at 2023-05-15 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
416,496,000
JPY
|
— | — |
912,751,000
JPY
|
— |
| Depreciation | — |
247,091,000
JPY
|
— | — |
206,870,000
JPY
|
— |
| Impairment losses | — |
199,888,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — |
1,100,000
JPY
|
— | — |
140,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
88,810,000
JPY
|
— | — |
72,950,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
1,397,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
106,387,000
JPY
|
— | — |
32,973,000
JPY
|
— |
| Decrease (increase) in inventories | — |
16,272,000
JPY
|
— | — |
-104,349,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-82,274,000
JPY
|
— | — |
-86,781,000
JPY
|
— |
| Subtotal | — |
873,661,000
JPY
|
— | — |
1,191,031,000
JPY
|
— |
| Other, net | — |
-50,742,000
JPY
|
— | — |
117,943,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
420,524,000
JPY
|
— | — |
1,292,502,000
JPY
|
— |
| Interest and dividends received | — |
638,000
JPY
|
— | — |
50,000
JPY
|
— |
| Interest paid | — |
-1,171,000
JPY
|
— | — |
-113,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-452,709,000
JPY
|
— | — |
-635,788,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,349,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-632,937,000
JPY
|
— | — |
-774,363,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-163,578,000
JPY
|
— | — |
-163,817,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
61,230,000
JPY
|
— | — |
-354,839,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-151,183,000
JPY
|
— | — |
163,299,000
JPY
|
— |
| Cash and cash equivalents |
6,027,168,000
JPY
|
— |
6,178,351,000
JPY
|
5,936,538,000
JPY
|
— |
5,773,239,000
JPY
|