Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
597,801,000
JPY
|
636,489,000
JPY
|
— | — |
589,220,000
JPY
|
507,027,000
JPY
|
— |
| Depreciation | — |
34,405,000
JPY
|
— | — |
29,810,000
JPY
|
— | — |
| Impairment losses | — |
13,592,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income | — |
-9,038,000
JPY
|
— | — |
-7,439,000
JPY
|
— | — |
| Interest expenses | — |
285,000
JPY
|
— | — |
250,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
33,863,000
JPY
|
— | — |
-165,908,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
10,839,000
JPY
|
— | — |
-10,448,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-25,432,000
JPY
|
— | — |
83,237,000
JPY
|
— | — |
| Other, net | — |
-33,880,000
JPY
|
— | — |
-21,126,000
JPY
|
— | — |
| Subtotal | — |
697,454,000
JPY
|
— | — |
548,877,000
JPY
|
— | — |
| Interest and dividends received | — |
9,038,000
JPY
|
— | — |
7,439,000
JPY
|
— | — |
| Interest paid | — |
-285,000
JPY
|
— | — |
-250,000
JPY
|
— | — |
| Income taxes paid | — |
-153,411,000
JPY
|
— | — |
-214,191,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
564,567,000
JPY
|
— | — |
352,804,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-10,752,000
JPY
|
— | — |
-8,695,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
160,000
JPY
|
— | — |
1,240,000
JPY
|
— | — |
| Other, net | — |
90,000
JPY
|
— | — |
4,545,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-80,653,000
JPY
|
— | — |
-125,969,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-130,770,000
JPY
|
— | — |
-130,770,000
JPY
|
— | — |
| Other, net | — |
-2,753,000
JPY
|
— | — |
-2,148,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-133,523,000
JPY
|
— | — |
-132,918,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
350,390,000
JPY
|
— | — |
93,917,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,933,565,000
JPY
|
2,583,174,000
JPY
|
— | — |
2,489,257,000
JPY
|