Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
86,289,000
JPY
|
— |
312,839,000
JPY
|
— | — |
| Depreciation | — |
18,589,000
JPY
|
— |
18,550,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
82,000
JPY
|
— |
-36,000
JPY
|
— | — |
| Interest and dividend income | — |
-495,000
JPY
|
— |
-460,000
JPY
|
— | — |
| Interest expenses | — |
3,134,000
JPY
|
— |
1,990,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-1,187,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-764,894,000
JPY
|
— |
-327,948,000
JPY
|
— | — |
| Other, net | — |
-35,695,000
JPY
|
— |
33,877,000
JPY
|
— | — |
| Subtotal | — |
-733,524,000
JPY
|
— |
-13,512,000
JPY
|
— | — |
| Interest and dividends received | — |
495,000
JPY
|
— |
460,000
JPY
|
— | — |
| Interest paid | — |
-3,189,000
JPY
|
— |
-2,108,000
JPY
|
— | — |
| Income taxes paid | — |
-101,887,000
JPY
|
— |
-77,400,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for retirement benefits | — |
3,704,000
JPY
|
— |
2,941,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-28,800,000
JPY
|
— |
-52,069,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables | — |
-11,749,000
JPY
|
— |
-1,997,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-835,185,000
JPY
|
— |
-91,509,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-78,389,000
JPY
|
— |
-6,952,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,187,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-101,412,000
JPY
|
— |
-31,035,000
JPY
|
— | — |
| Purchase of investment securities | — |
-30,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Dividends paid | — |
-100,270,000
JPY
|
— |
-91,511,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
839,731,000
JPY
|
— |
165,373,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-109,998,000
JPY
|
— |
-123,115,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-96,866,000
JPY
|
— |
42,828,000
JPY
|
— | — |
| Cash and cash equivalents |
650,743,000
JPY
|
— |
747,610,000
JPY
|
— |
802,532,000
JPY
|
759,704,000
JPY
|