Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
290,848,000
JPY
|
248,194,000
JPY
|
— |
239,838,000
JPY
|
| Depreciation | — |
29,876,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-181,000
JPY
|
— | — | — |
| Interest and dividend income | — |
0
JPY
|
— | — | — |
| Interest expenses | — |
817,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-832,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-3,589,000
JPY
|
— | — | — |
| Other, net | — |
-6,106,000
JPY
|
— | — | — |
| Subtotal | — |
321,042,000
JPY
|
— | — | — |
| Interest and dividends received | — |
0
JPY
|
— | — | — |
| Interest paid | — |
-817,000
JPY
|
— | — | — |
| Income taxes paid | — |
-865,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
319,360,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-13,119,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-182,401,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-17,004,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
49,305,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
232,301,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
369,260,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,616,931,000
JPY
|
— | — |
1,247,670,000
JPY
|
— |