Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,251,656,000
JPY
|
— |
1,797,696,000
JPY
|
— | — |
| Depreciation | — |
214,156,000
JPY
|
— |
194,429,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-535,000
JPY
|
— |
272,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,213,000
JPY
|
— |
-2,370,000
JPY
|
— | — |
| Interest expenses | — |
27,617,000
JPY
|
— |
28,134,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
49,409,000
JPY
|
— |
258,156,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
82,938,000
JPY
|
— |
-101,421,000
JPY
|
— | — |
| Other, net | — |
-24,648,000
JPY
|
— |
3,921,000
JPY
|
— | — |
| Subtotal | — |
1,547,800,000
JPY
|
— |
1,532,870,000
JPY
|
— | — |
| Interest and dividends received | — |
4,802,000
JPY
|
— |
2,026,000
JPY
|
— | — |
| Interest paid | — |
-27,362,000
JPY
|
— |
-27,661,000
JPY
|
— | — |
| Income taxes paid | — |
-313,444,000
JPY
|
— |
-943,567,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,211,796,000
JPY
|
— |
563,668,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-73,192,000
JPY
|
— |
-1,797,000
JPY
|
— | — |
| Loan advances | — |
-2,200,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
600,000
JPY
|
— |
410,000
JPY
|
— | — |
| Other, net | — |
-3,144,000
JPY
|
— |
-3,617,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-721,324,000
JPY
|
— |
-594,430,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
483,500,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-428,333,000
JPY
|
— |
-140,850,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
451,800,000
JPY
|
— |
493,700,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-545,479,000
JPY
|
— |
-930,563,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
400,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Dividends paid | — |
-148,044,000
JPY
|
— |
-147,170,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
31,303,000
JPY
|
— |
-383,498,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,143,000
JPY
|
— |
3,092,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
523,918,000
JPY
|
— |
-411,168,000
JPY
|
— | — |
| Cash and cash equivalents |
5,912,355,000
JPY
|
— |
5,388,437,000
JPY
|
— |
4,474,350,000
JPY
|
4,885,518,000
JPY
|