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 | — |
481,813,000
JPY
|
— |
399,413,000
JPY
|
— | — |
| Depreciation | — |
60,980,000
JPY
|
— |
59,549,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,443,000
JPY
|
— |
-1,393,000
JPY
|
— | — |
| Interest expenses | — |
2,704,000
JPY
|
— |
3,469,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-572,000
JPY
|
— |
-478,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
58,181,000
JPY
|
— |
-10,191,000
JPY
|
— | — |
| Other, net | — |
-3,648,000
JPY
|
— |
-4,135,000
JPY
|
— | — |
| Subtotal | — |
320,362,000
JPY
|
— |
-118,870,000
JPY
|
— | — |
| Interest and dividends received | — |
2,443,000
JPY
|
— |
1,393,000
JPY
|
— | — |
| Interest paid | — |
-2,704,000
JPY
|
— |
-3,469,000
JPY
|
— | — |
| Income taxes paid | — |
-91,519,000
JPY
|
— |
-238,523,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
228,582,000
JPY
|
— |
-359,470,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-28,058,000
JPY
|
— |
-2,369,000
JPY
|
— | — |
| Other, net | — |
126,000
JPY
|
— |
-2,586,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-29,621,000
JPY
|
— |
-15,460,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-164,790,000
JPY
|
— |
-167,802,000
JPY
|
— | — |
| Dividends paid | — |
-142,720,000
JPY
|
— |
-75,806,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-309,481,000
JPY
|
— |
-215,580,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-110,521,000
JPY
|
— |
-590,511,000
JPY
|
— | — |
| Cash and cash equivalents |
1,365,028,000
JPY
|
— |
1,475,549,000
JPY
|
— |
1,291,245,000
JPY
|
1,881,756,000
JPY
|