Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,096,069,000
JPY
|
— |
1,128,812,000
JPY
|
— |
| Depreciation | — |
136,712,000
JPY
|
— |
113,823,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,198,000
JPY
|
— |
-6,068,000
JPY
|
— |
| Interest and dividend income | — |
-81,488,000
JPY
|
— |
-68,548,000
JPY
|
— |
| Interest expenses | — |
2,084,000
JPY
|
— |
564,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
529,958,000
JPY
|
— |
-1,178,964,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-125,735,000
JPY
|
— |
-284,301,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
124,445,000
JPY
|
— |
970,766,000
JPY
|
— |
| Other, net | — |
71,344,000
JPY
|
— |
-79,643,000
JPY
|
— |
| Subtotal | — |
1,781,447,000
JPY
|
— |
612,663,000
JPY
|
— |
| Interest and dividends received | — |
81,485,000
JPY
|
— |
68,029,000
JPY
|
— |
| Interest paid | — |
-2,084,000
JPY
|
— |
-564,000
JPY
|
— |
| Income taxes paid | — |
-307,546,000
JPY
|
— |
-344,196,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,540,771,000
JPY
|
— |
335,931,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-324,431,000
JPY
|
— |
-341,672,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,512,000
JPY
|
— |
419,000
JPY
|
— |
| Purchase of investment securities | — |
-380,765,000
JPY
|
— |
-158,428,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
22,085,000
JPY
|
— |
37,875,000
JPY
|
— |
| Other, net | — |
-16,957,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-767,698,000
JPY
|
— |
-493,433,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,500,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-86,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-131,994,000
JPY
|
— |
-107,226,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-41,581,000
JPY
|
— |
-69,426,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
731,492,000
JPY
|
— |
-226,929,000
JPY
|
— |
| Cash and cash equivalents |
2,649,356,000
JPY
|
— |
1,917,864,000
JPY
|
— |
2,144,793,000
JPY
|