Semi-Annual Statement Of Cash Flows
| Concept |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
126,727,000
JPY
|
305,125,000
JPY
|
— | — |
192,839,000
JPY
|
56,008,000
JPY
|
— |
| Depreciation | — |
107,300,000
JPY
|
— | — |
109,262,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
794,000
JPY
|
— | — |
-337,000
JPY
|
— | — |
| Interest and dividend income | — |
-7,366,000
JPY
|
— | — |
-83,000
JPY
|
— | — |
| Interest expenses | — |
1,894,000
JPY
|
— | — |
2,156,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-392,000
JPY
|
— | — |
-103,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-141,569,000
JPY
|
— | — |
-20,487,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
10,283,000
JPY
|
— | — |
-7,229,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
44,757,000
JPY
|
— | — |
29,490,000
JPY
|
— | — |
| Other, net | — |
2,720,000
JPY
|
— | — |
-748,000
JPY
|
— | — |
| Subtotal | — |
316,134,000
JPY
|
— | — |
330,156,000
JPY
|
— | — |
| Interest and dividends received | — |
7,366,000
JPY
|
— | — |
83,000
JPY
|
— | — |
| Interest paid | — |
-1,894,000
JPY
|
— | — |
-2,156,000
JPY
|
— | — |
| Income taxes paid | — |
-49,566,000
JPY
|
— | — |
-59,401,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
272,039,000
JPY
|
— | — |
268,682,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-9,916,000
JPY
|
— | — |
-4,567,000
JPY
|
— | — |
| Purchase of investment securities | — |
-391,501,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
419,251,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
-2,800,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
202,000
JPY
|
— | — |
3,366,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-74,925,000
JPY
|
— | — |
-47,973,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-23,496,000
JPY
|
— | — |
-23,496,000
JPY
|
— | — |
| Dividends paid | — |
-76,570,000
JPY
|
— | — |
-76,633,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-108,616,000
JPY
|
— | — |
-108,905,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
392,000
JPY
|
— | — |
103,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
88,889,000
JPY
|
— | — |
111,907,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,388,871,000
JPY
|
4,299,982,000
JPY
|
— | — |
4,188,074,000
JPY
|