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 | — |
323,872,000
JPY
|
— |
284,293,000
JPY
|
— | — |
| Depreciation | — |
15,838,000
JPY
|
— |
13,169,000
JPY
|
— | — |
| Impairment losses | — |
13,592,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-9,018,000
JPY
|
— |
-7,421,000
JPY
|
— | — |
| Interest expenses | — |
151,000
JPY
|
— |
83,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-21,680,000
JPY
|
— |
-79,902,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
10,951,000
JPY
|
— |
-8,228,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-307,000
JPY
|
— |
26,445,000
JPY
|
— | — |
| Other, net | — |
-7,515,000
JPY
|
— |
-12,581,000
JPY
|
— | — |
| Subtotal | — |
279,513,000
JPY
|
— |
178,984,000
JPY
|
— | — |
| Interest and dividends received | — |
9,018,000
JPY
|
— |
7,421,000
JPY
|
— | — |
| Interest paid | — |
-151,000
JPY
|
— |
-83,000
JPY
|
— | — |
| Income taxes paid | — |
-70,704,000
JPY
|
— |
-116,962,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
220,318,000
JPY
|
— |
69,360,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,158,000
JPY
|
— |
-1,534,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
120,000
JPY
|
— |
1,120,000
JPY
|
— | — |
| Other, net | — |
90,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-37,298,000
JPY
|
— |
-49,234,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-130,770,000
JPY
|
— |
-130,770,000
JPY
|
— | — |
| Other, net | — |
-1,367,000
JPY
|
— |
-798,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-132,137,000
JPY
|
— |
-131,568,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
50,882,000
JPY
|
— |
-111,442,000
JPY
|
— | — |
| Cash and cash equivalents |
2,634,056,000
JPY
|
— |
2,583,174,000
JPY
|
— |
2,377,815,000
JPY
|
2,489,257,000
JPY
|