Quarterly Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
652,806,000
JPY
|
— |
| Depreciation | — |
8,958,000
JPY
|
— |
| Interest expenses | — |
17,155,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-366,804,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,574,981,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-110,112,000
JPY
|
— |
| Other, net | — |
26,303,000
JPY
|
— |
| Subtotal | — |
-2,303,302,000
JPY
|
— |
| Interest and dividends received | — |
38,000
JPY
|
— |
| Interest paid | — |
-17,196,000
JPY
|
— |
| Income taxes paid | — |
-376,581,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,697,041,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-3,089,000
JPY
|
— |
| Other, net | — |
-106,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,096,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-610,000,000
JPY
|
— |
| Dividends paid | — |
-424,487,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
52,423,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,656,714,000
JPY
|
— |
| Cash and cash equivalents |
2,405,794,000
JPY
|
— |
5,062,508,000
JPY
|