Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
310,582,000
JPY
|
— |
547,694,000
JPY
|
— |
| Depreciation | — |
37,704,000
JPY
|
— |
37,923,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
475,000
JPY
|
— |
-42,000
JPY
|
— |
| Interest and dividend income | — |
-603,000
JPY
|
— |
-699,000
JPY
|
— |
| Interest expenses | — |
6,419,000
JPY
|
— |
3,911,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
6,456,000
JPY
|
— |
6,727,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
108,000
JPY
|
— |
10,221,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-529,521,000
JPY
|
— |
-370,044,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,074,000
JPY
|
— |
-32,426,000
JPY
|
— |
| Other, net | — |
-16,258,000
JPY
|
— |
59,623,000
JPY
|
— |
| Subtotal | — |
-196,999,000
JPY
|
— |
265,088,000
JPY
|
— |
| Interest and dividends received | — |
603,000
JPY
|
— |
699,000
JPY
|
— |
| Interest paid | — |
-7,145,000
JPY
|
— |
-4,028,000
JPY
|
— |
| Income taxes paid | — |
-188,969,000
JPY
|
— |
-165,919,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-388,814,000
JPY
|
— |
97,690,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-95,412,000
JPY
|
— |
-11,060,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,187,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-30,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-101,459,000
JPY
|
— |
-11,486,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-219,493,000
JPY
|
— |
-236,733,000
JPY
|
— |
| Dividends paid | — |
-100,304,000
JPY
|
— |
-91,564,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
510,162,000
JPY
|
— |
-98,297,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
19,888,000
JPY
|
— |
-12,093,000
JPY
|
— |
| Cash and cash equivalents |
767,498,000
JPY
|
— |
747,610,000
JPY
|
— |
759,704,000
JPY
|