Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
468,586,000
JPY
|
— |
350,900,000
JPY
|
— |
| Depreciation | — |
136,187,000
JPY
|
— |
122,264,000
JPY
|
— |
| Interest and dividend income | — |
-5,629,000
JPY
|
— |
-1,607,000
JPY
|
— |
| Interest expenses | — |
18,462,000
JPY
|
— |
17,690,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-2,303,000
JPY
|
— |
-4,854,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
21,916,000
JPY
|
— |
7,741,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
221,635,000
JPY
|
— |
11,932,000
JPY
|
— |
| Decrease (increase) in inventories | — |
81,227,000
JPY
|
— |
-97,033,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-279,573,000
JPY
|
— |
-48,263,000
JPY
|
— |
| Subtotal | — |
706,008,000
JPY
|
— |
367,974,000
JPY
|
— |
| Interest and dividends received | — |
5,629,000
JPY
|
— |
1,607,000
JPY
|
— |
| Interest paid | — |
-19,193,000
JPY
|
— |
-17,633,000
JPY
|
— |
| Income taxes paid | — |
-54,742,000
JPY
|
— |
-34,759,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
637,701,000
JPY
|
— |
317,189,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-225,495,000
JPY
|
— |
-59,774,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,255,000
JPY
|
— |
10,000
JPY
|
— |
| Purchase of investment securities | — |
-58,425,000
JPY
|
— |
-44,147,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,326,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
1,509,000
JPY
|
— |
-2,875,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-232,230,000
JPY
|
— |
-162,408,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,400,000,000
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,045,720,000
JPY
|
— |
-217,480,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-42,000
JPY
|
— |
| Dividends paid | — |
-74,488,000
JPY
|
— |
-70,615,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-209,954,000
JPY
|
— |
-172,390,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,303,000
JPY
|
— |
4,854,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
197,820,000
JPY
|
— |
-12,754,000
JPY
|
— |
| Cash and cash equivalents |
1,050,427,000
JPY
|
— |
852,606,000
JPY
|
— |
865,361,000
JPY
|