Consolidated Statement Of Cash Flows
| Concept |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
As at 2021-11-30 |
2021-06-01 to 2021-11-30 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
218,284,000
JPY
|
— | — | — |
182,240,000
JPY
|
— |
| Depreciation |
20,087,000
JPY
|
— | — | — |
13,805,000
JPY
|
— |
| Amortization of goodwill |
32,185,000
JPY
|
— | — | — |
16,700,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
17,000
JPY
|
— |
| Interest and dividend income |
-314,000
JPY
|
— | — | — |
-175,000
JPY
|
— |
| Interest expenses |
9,798,000
JPY
|
— | — | — |
2,831,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
2,300,000
JPY
|
— | — | — |
591,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-10,261,000
JPY
|
— | — | — |
7,909,000
JPY
|
— |
| Decrease (increase) in trade receivables |
291,822,000
JPY
|
— | — | — |
-17,184,000
JPY
|
— |
| Subtotal |
1,106,557,000
JPY
|
— | — | — |
-59,011,000
JPY
|
— |
| Income taxes paid |
-149,677,000
JPY
|
— | — | — |
-86,944,000
JPY
|
— |
| Decrease (increase) in inventories |
-305,030,000
JPY
|
— | — | — |
-66,012,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
931,538,000
JPY
|
— | — | — |
-149,445,000
JPY
|
— |
| Increase (decrease) in trade payables |
10,655,000
JPY
|
— | — | — |
-7,152,000
JPY
|
— |
| Other, net |
138,778,000
JPY
|
— | — | — |
-238,066,000
JPY
|
— |
| Interest and dividends received |
314,000
JPY
|
— | — | — |
-658,000
JPY
|
— |
| Interest paid |
-2,026,000
JPY
|
— | — | — |
-2,831,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,781,000
JPY
|
— | — | — |
-4,190,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
13,186,000
JPY
|
— | — | — |
-54,076,000
JPY
|
— |
| Proceeds from sale of investment securities |
37,575,000
JPY
|
— | — | — |
50,026,000
JPY
|
— |
| Other, net |
-20,606,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
155,625,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-23,500,000
JPY
|
— | — | — |
366,800,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — |
-12,000
JPY
|
— |
| Repayments of long-term borrowings |
-15,614,000
JPY
|
— | — | — |
-12,650,000
JPY
|
— |
| Redemption of bonds |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
110,251,000
JPY
|
— | — | — |
367,532,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,148,000
JPY
|
— | — | — |
-1,402,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,047,828,000
JPY
|
— | — | — |
162,607,000
JPY
|
— |
| Cash and cash equivalents | — |
2,233,414,000
JPY
|
1,185,586,000
JPY
|
847,551,000
JPY
|
— |
345,571,000
JPY
|