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 | — |
450,569,000
JPY
|
— |
104,903,000
JPY
|
— | — |
Depreciation | — |
69,079,000
JPY
|
— |
60,956,000
JPY
|
— | — |
Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
691,000
JPY
|
— | — |
Interest and dividend income | — |
-4,628,000
JPY
|
— |
-893,000
JPY
|
— | — |
Interest expenses | — |
1,902,000
JPY
|
— |
549,000
JPY
|
— | — |
Decrease (increase) in trade receivables | — |
520,284,000
JPY
|
— |
-945,107,000
JPY
|
— | — |
Decrease (increase) in inventories | — |
-42,847,000
JPY
|
— |
-14,999,000
JPY
|
— | — |
Increase (decrease) in trade payables | — |
260,150,000
JPY
|
— |
454,785,000
JPY
|
— | — |
Other, net | — |
-492,000
JPY
|
— |
558,000
JPY
|
— | — |
Subtotal | — |
1,237,393,000
JPY
|
— |
-244,694,000
JPY
|
— | — |
Interest and dividends received | — |
4,628,000
JPY
|
— |
893,000
JPY
|
— | — |
Interest paid | — |
-1,886,000
JPY
|
— |
-532,000
JPY
|
— | — |
Income taxes paid | — |
-258,824,000
JPY
|
— |
-36,783,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
988,618,000
JPY
|
— |
-281,116,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-14,243,000
JPY
|
— |
-637,000
JPY
|
— | — |
Purchase of investment securities | — |
-439,000
JPY
|
— |
-250,000
JPY
|
— | — |
Other, net | — |
-2,636,000
JPY
|
— |
-578,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-46,274,000
JPY
|
— |
-13,529,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings | — |
-98,134,000
JPY
|
— |
-44,996,000
JPY
|
— | — |
Dividends paid | — |
-149,217,000
JPY
|
— |
-88,717,000
JPY
|
— | — |
Other, net | — |
-4,480,000
JPY
|
— |
-7,477,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-249,336,000
JPY
|
— |
-141,190,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
1,271,000
JPY
|
— |
3,076,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
694,279,000
JPY
|
— |
-432,759,000
JPY
|
— | — |
Cash and cash equivalents |
1,693,257,000
JPY
|
— |
998,978,000
JPY
|
— |
1,092,124,000
JPY
|
1,524,884,000
JPY
|