Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
362,022,000
JPY
|
— |
248,071,000
JPY
|
— | — |
| Depreciation | — |
92,330,000
JPY
|
— |
115,148,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,854,000
JPY
|
— |
-1,791,000
JPY
|
— | — |
| Interest expenses | — |
7,615,000
JPY
|
— |
5,967,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
224,582,000
JPY
|
— |
247,555,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-341,682,000
JPY
|
— |
-382,887,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
115,328,000
JPY
|
— |
69,217,000
JPY
|
— | — |
| Other, net | — |
30,847,000
JPY
|
— |
-64,712,000
JPY
|
— | — |
| Subtotal | — |
450,018,000
JPY
|
— |
169,901,000
JPY
|
— | — |
| Interest and dividends received | — |
1,854,000
JPY
|
— |
1,791,000
JPY
|
— | — |
| Interest paid | — |
-7,566,000
JPY
|
— |
-5,905,000
JPY
|
— | — |
| Income taxes paid | — |
-70,261,000
JPY
|
— |
-137,268,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
374,044,000
JPY
|
— |
32,402,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,800,000
JPY
|
— |
-12,032,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,350,000
JPY
|
— |
450,000
JPY
|
— | — |
| Purchase of investment securities | — |
-596,000
JPY
|
— |
-592,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,670,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-150,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
54,000
JPY
|
— | — |
| Other, net | — |
-20,457,000
JPY
|
— |
-20,469,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
486,000
JPY
|
— |
34,174,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,700,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,600,000,000
JPY
|
— |
-1,100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-104,359,000
JPY
|
— |
-110,641,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-117,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-54,537,000
JPY
|
— |
-45,467,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-100,313,000
JPY
|
— |
-207,102,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-244,000
JPY
|
— |
-833,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
273,973,000
JPY
|
— |
-141,359,000
JPY
|
— | — |
| Cash and cash equivalents |
875,150,000
JPY
|
— |
601,177,000
JPY
|
— |
730,833,000
JPY
|
872,192,000
JPY
|