Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
547,145,000
JPY
|
669,436,000
JPY
|
— |
430,131,000
JPY
|
484,168,000
JPY
|
— |
| Depreciation | — |
55,110,000
JPY
|
— | — |
53,244,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,620,000
JPY
|
— | — |
1,883,000
JPY
|
— | — |
| Interest and dividend income | — |
-181,000
JPY
|
— | — |
-369,000
JPY
|
— | — |
| Interest expenses | — |
2,082,000
JPY
|
— | — |
2,029,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
8,462,000
JPY
|
— | — |
16,000
JPY
|
— | — |
| Other, net | — |
69,127,000
JPY
|
— | — |
-2,985,000
JPY
|
— | — |
| Subtotal | — |
656,504,000
JPY
|
— | — |
495,595,000
JPY
|
— | — |
| Interest and dividends received | — |
303,000
JPY
|
— | — |
246,000
JPY
|
— | — |
| Interest paid | — |
-2,092,000
JPY
|
— | — |
-2,012,000
JPY
|
— | — |
| Income taxes paid | — |
-194,009,000
JPY
|
— | — |
-161,192,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in trade payables | — |
81,611,000
JPY
|
— | — |
-26,225,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — |
-3,175,000
JPY
|
— | — |
5,632,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
477,135,000
JPY
|
— | — |
340,966,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,373,000
JPY
|
— | — |
-7,042,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-787,986,000
JPY
|
— | — |
-153,863,000
JPY
|
— | — |
| Other, net | — |
-8,521,000
JPY
|
— | — |
-24,485,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
25,919,000
JPY
|
— | — |
1,808,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-62,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-86,590,000
JPY
|
— | — |
-58,308,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
130,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-147,510,000
JPY
|
— | — |
-203,362,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-80,295,000
JPY
|
— | — |
-211,766,000
JPY
|
— | — |
| Other, net | — |
-2,051,000
JPY
|
— | — |
-1,903,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,377,000
JPY
|
— | — |
1,050,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-386,770,000
JPY
|
— | — |
-23,612,000
JPY
|
— | — |
| Cash and cash equivalents |
1,708,944,000
JPY
|
— | — |
2,095,715,000
JPY
|
— | — |
2,119,328,000
JPY
|