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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
547,184,000
JPY
|
— |
451,049,000
JPY
|
— |
| Depreciation | — |
4,808,000
JPY
|
— |
3,175,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-135,000
JPY
|
— |
9,000
JPY
|
— |
| Interest and dividend income | — |
-36,000
JPY
|
— |
-47,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-60,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-31,684,000
JPY
|
— |
7,480,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
25,556,000
JPY
|
— |
-9,308,000
JPY
|
— |
| Subtotal | — |
545,132,000
JPY
|
— |
495,743,000
JPY
|
— |
| Interest and dividends received | — |
5,357,000
JPY
|
— |
596,000
JPY
|
— |
| Income taxes paid | — |
-135,825,000
JPY
|
— |
-130,645,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
16,219,000
JPY
|
— |
-9,406,000
JPY
|
— |
| Other, net | — |
10,273,000
JPY
|
— |
5,456,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Decrease (increase) in trade receivables | — |
-19,390,000
JPY
|
— |
-9,718,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
414,663,000
JPY
|
— |
365,694,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,588,000
JPY
|
— |
-2,846,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— |
-399,381,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-129,512,000
JPY
|
— |
-58,831,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
600,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-99,617,000
JPY
|
— |
-199,913,000
JPY
|
— |
| Dividends paid | — |
-49,559,000
JPY
|
— |
-44,583,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-149,177,000
JPY
|
— |
-244,497,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
135,973,000
JPY
|
— |
62,365,000
JPY
|
— |
| Cash and cash equivalents |
928,985,000
JPY
|
— |
793,011,000
JPY
|
— |
730,645,000
JPY
|