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 | — |
890,118,000
JPY
|
— |
876,738,000
JPY
|
— | — |
| Depreciation | — |
365,584,000
JPY
|
— |
324,279,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
438,000
JPY
|
— |
-154,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,168,000
JPY
|
— |
-2,390,000
JPY
|
— | — |
| Interest expenses | — |
32,139,000
JPY
|
— |
31,723,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-207,300,000
JPY
|
— |
-152,100,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-5,065,000
JPY
|
— |
-5,032,000
JPY
|
— | — |
| Loss (gain) on sale of securities | — |
JPY
|
— |
-10,885,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
117,732,000
JPY
|
— |
75,531,000
JPY
|
— | — |
| Subtotal | — |
674,372,000
JPY
|
— |
1,946,349,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-404,833,000
JPY
|
— |
1,810,897,000
JPY
|
— | — |
| Income taxes paid | — |
-413,835,000
JPY
|
— |
-386,452,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-65,860,000
JPY
|
— |
-6,620,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
265,928,000
JPY
|
— |
1,550,181,000
JPY
|
— | — |
| Other, net | — |
-771,000
JPY
|
— |
-1,059,000
JPY
|
— | — |
| Interest and dividends received | — |
2,498,000
JPY
|
— |
2,720,000
JPY
|
— | — |
| Interest paid | — |
-32,059,000
JPY
|
— |
-31,958,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
JPY
|
— |
1,488,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-182,236,000
JPY
|
— |
-40,065,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-377,829,000
JPY
|
— |
-188,159,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
4,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,607,000
JPY
|
— |
2,537,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— |
-1,300,000,000
JPY
|
— | — |
| Dividends paid | — |
-352,774,000
JPY
|
— |
-359,654,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,600,000,000
JPY
|
— |
1,530,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,206,348,000
JPY
|
— |
-1,968,748,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
15,530,000
JPY
|
— |
-2,123,342,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-25,346,000
JPY
|
— |
-24,939,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-96,369,000
JPY
|
— |
-761,319,000
JPY
|
— | — |
| Cash and cash equivalents |
5,764,142,000
JPY
|
— |
5,860,512,000
JPY
|
— |
5,148,477,000
JPY
|
5,909,796,000
JPY
|