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 | — |
438,907,000
JPY
|
— |
433,938,000
JPY
|
— | — |
| Depreciation | — |
175,752,000
JPY
|
— |
189,364,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
208,000
JPY
|
— |
301,000
JPY
|
— | — |
| Interest and dividend income | — |
-45,893,000
JPY
|
— |
-38,333,000
JPY
|
— | — |
| Interest expenses | — |
6,435,000
JPY
|
— |
6,412,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-13,458,000
JPY
|
— |
-12,188,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-19,000
JPY
|
— |
-276,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,418,000
JPY
|
— |
3,396,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-524,673,000
JPY
|
— |
-265,081,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
30,023,000
JPY
|
— |
62,085,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
116,593,000
JPY
|
— |
180,266,000
JPY
|
— | — |
| Subtotal | — |
204,628,000
JPY
|
— |
505,809,000
JPY
|
— | — |
| Other, net | — |
7,261,000
JPY
|
— |
-4,645,000
JPY
|
— | — |
| Income taxes paid | — |
-82,974,000
JPY
|
— |
-118,516,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
188,864,000
JPY
|
— |
421,421,000
JPY
|
— | — |
| Interest and dividends received | — |
45,893,000
JPY
|
— |
38,333,000
JPY
|
— | — |
| Interest paid | — |
-6,420,000
JPY
|
— |
-6,204,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
33,883,000
JPY
|
— |
-18,547,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
-60,420,000
JPY
|
— |
-40,440,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-54,906,000
JPY
|
— |
-99,226,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
20,000
JPY
|
— |
145,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-59,937,000
JPY
|
— |
-100,190,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,173,000
JPY
|
— |
-1,137,000
JPY
|
— | — |
| Other, net | — |
-203,000
JPY
|
— |
317,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
598,000
JPY
|
— |
598,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-209,446,000
JPY
|
— |
-192,821,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-209,446,000
JPY
|
— |
-192,821,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
16,508,000
JPY
|
— |
11,693,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-64,010,000
JPY
|
— |
140,103,000
JPY
|
— | — |
| Cash and cash equivalents |
7,419,801,000
JPY
|
— |
7,483,812,000
JPY
|
— |
7,213,890,000
JPY
|
7,073,786,000
JPY
|