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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,029,425,000
JPY
|
— |
1,677,527,000
JPY
|
— | — |
| Depreciation | — |
88,201,000
JPY
|
— |
87,724,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,392,000
JPY
|
— |
4,471,000
JPY
|
— | — |
| Interest and dividend income | — |
-11,471,000
JPY
|
— |
-7,622,000
JPY
|
— | — |
| Interest expenses | — |
40,872,000
JPY
|
— |
30,352,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
5,242,000
JPY
|
— |
8,608,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-416,019,000
JPY
|
— |
30,735,000
JPY
|
— | — |
| Subtotal | — |
268,428,000
JPY
|
— |
674,009,000
JPY
|
— | — |
| Income taxes paid | — |
-363,466,000
JPY
|
— |
-399,830,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-318,614,000
JPY
|
— |
-117,270,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-124,006,000
JPY
|
— |
251,408,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-357,262,000
JPY
|
— |
-940,375,000
JPY
|
— | — |
| Other, net | — |
26,570,000
JPY
|
— |
-31,953,000
JPY
|
— | — |
| Interest and dividends received | — |
11,479,000
JPY
|
— |
7,626,000
JPY
|
— | — |
| Interest paid | — |
-40,446,000
JPY
|
— |
-30,397,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
20,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-32,091,000
JPY
|
— |
-20,652,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
10,826,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-27,484,000
JPY
|
— |
8,351,000
JPY
|
— | — |
| Purchase of investment securities | — |
-31,162,000
JPY
|
— |
-1,125,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
42,504,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,066,000
JPY
|
— |
20,687,000
JPY
|
— | — |
| Other, net | — |
-7,549,000
JPY
|
— |
7,065,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-48,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-253,872,000
JPY
|
— |
49,870,000
JPY
|
— | — |
| Dividends paid | — |
-278,617,000
JPY
|
— |
-198,522,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-1,360,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-561,191,000
JPY
|
— |
-178,601,000
JPY
|
— | — |
| Other, net | — |
-28,702,000
JPY
|
— |
-39,796,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
99,098,000
JPY
|
— |
60,538,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-613,583,000
JPY
|
— |
141,696,000
JPY
|
— | — |
| Cash and cash equivalents |
3,320,826,000
JPY
|
— |
3,973,819,000
JPY
|
— |
2,761,545,000
JPY
|
2,619,849,000
JPY
|