Semi-Annual Statement Of Cash Flows
| Concept |
2023-09-01 to 2023-11-30 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-09-01 to 2022-11-30 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
840,575,000
JPY
|
— |
1,284,069,000
JPY
|
— |
784,189,000
JPY
|
1,310,100,000
JPY
|
— | — |
| Depreciation | — | — |
279,059,000
JPY
|
— | — |
340,503,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,126,000
JPY
|
— | — |
-1,156,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,533,000
JPY
|
— | — |
-1,006,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
558,176,000
JPY
|
— | — |
-261,178,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-114,557,000
JPY
|
— | — |
-99,273,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-61,915,000
JPY
|
— | — |
40,969,000
JPY
|
— | — |
| Other, net | — | — |
-60,124,000
JPY
|
— | — |
-187,403,000
JPY
|
— | — |
| Subtotal | — | — |
1,271,503,000
JPY
|
— | — |
1,105,729,000
JPY
|
— | — |
| Interest and dividends received | — | — |
1,489,000
JPY
|
— | — |
978,000
JPY
|
— | — |
| Income taxes paid | — | — |
-468,441,000
JPY
|
— | — |
-379,390,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
802,443,000
JPY
|
— | — |
712,968,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Proceeds from sale of securities | — | — |
JPY
|
— | — |
71,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-157,460,000
JPY
|
— | — |
-215,695,000
JPY
|
— | — |
| Other, net | — | — |
-2,238,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-227,546,000
JPY
|
— | — |
-101,599,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-254,000
JPY
|
— | — |
| Dividends paid | — | — |
-660,448,000
JPY
|
— | — |
-548,737,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-660,448,000
JPY
|
— | — |
-548,991,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
114,941,000
JPY
|
— | — |
114,008,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
29,389,000
JPY
|
— | — |
176,385,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,548,645,000
JPY
|
— |
12,519,256,000
JPY
|
— | — |
11,599,329,000
JPY
|
11,422,943,000
JPY
|