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 | — |
652,499,000
JPY
|
— |
568,893,000
JPY
|
— |
| Depreciation | — |
26,604,000
JPY
|
— |
28,323,000
JPY
|
— |
| Interest and dividend income | — |
-25,000
JPY
|
— |
-13,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-155,997,000
JPY
|
— |
-97,667,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
218,718,000
JPY
|
— |
70,104,000
JPY
|
— |
| Subtotal | — |
974,857,000
JPY
|
— |
749,755,000
JPY
|
— |
| Interest and dividends received | — |
25,000
JPY
|
— |
13,000
JPY
|
— |
| Income taxes paid | — |
-217,311,000
JPY
|
— |
-168,104,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Foreign exchange losses (gains) | — |
-27,755,000
JPY
|
— |
-8,737,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-284,202,000
JPY
|
— |
29,007,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
757,572,000
JPY
|
— |
581,665,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-1,171,000
JPY
|
— |
219,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
540,223,000
JPY
|
— |
159,265,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-75,144,000
JPY
|
— |
-6,160,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-94,493,000
JPY
|
— |
-6,974,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
510,250,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-270,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-74,400,000
JPY
|
— |
-56,634,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
435,580,000
JPY
|
— |
-56,634,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
27,755,000
JPY
|
— |
8,737,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,126,414,000
JPY
|
— |
526,794,000
JPY
|
— |
| Cash and cash equivalents |
3,006,128,000
JPY
|
— |
1,879,714,000
JPY
|
— |
1,352,920,000
JPY
|