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 | — |
176,798,000
JPY
|
— |
135,340,000
JPY
|
— | — |
| Depreciation | — |
1,937,000
JPY
|
— |
1,291,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000
JPY
|
— |
-3,000
JPY
|
— | — |
| Interest and dividend income | — |
-16,000
JPY
|
— |
-30,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
11,383,000
JPY
|
— |
10,452,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-4,915,000
JPY
|
— |
3,931,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-76,278,000
JPY
|
— |
-70,603,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
21,881,000
JPY
|
— |
-6,526,000
JPY
|
— | — |
| Subtotal | — |
81,528,000
JPY
|
— |
77,586,000
JPY
|
— | — |
| Income taxes paid | — |
-69,967,000
JPY
|
— |
-67,841,000
JPY
|
— | — |
| Other, net | — |
-5,439,000
JPY
|
— |
6,979,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,816,000
JPY
|
— |
10,152,000
JPY
|
— | — |
| Interest and dividends received | — |
2,256,000
JPY
|
— |
407,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
2,095,000
JPY
|
— |
-12,132,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-60,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,809,000
JPY
|
— |
-1,636,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-125,829,000
JPY
|
— |
-160,367,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
600,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-49,455,000
JPY
|
— |
-44,499,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-49,455,000
JPY
|
— |
-44,499,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-161,468,000
JPY
|
— |
-194,714,000
JPY
|
— | — |
| Cash and cash equivalents |
631,542,000
JPY
|
— |
793,011,000
JPY
|
— |
535,931,000
JPY
|
730,645,000
JPY
|