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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
467,842,000
JPY
|
— |
623,612,000
JPY
|
— | — |
| Depreciation | — |
53,795,000
JPY
|
— |
56,443,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-188,000
JPY
|
— |
276,000
JPY
|
— | — |
| Interest and dividend income | — |
-29,567,000
JPY
|
— |
-23,879,000
JPY
|
— | — |
| Interest expenses | — |
802,000
JPY
|
— |
778,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
5,200,000
JPY
|
— |
-4,644,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-96,024,000
JPY
|
— |
-126,480,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
150,097,000
JPY
|
— |
88,292,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-813,115,000
JPY
|
— |
-286,587,000
JPY
|
— | — |
| Subtotal | — |
-434,928,000
JPY
|
— |
368,738,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-167,229,000
JPY
|
— |
-53,124,000
JPY
|
— | — |
| Other, net | — |
-45,329,000
JPY
|
— |
43,157,000
JPY
|
— | — |
| Income taxes paid | — |
-190,752,000
JPY
|
— |
-194,795,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-596,573,000
JPY
|
— |
196,667,000
JPY
|
— | — |
| Interest and dividends received | — |
30,014,000
JPY
|
— |
23,501,000
JPY
|
— | — |
| Interest paid | — |
-907,000
JPY
|
— |
-777,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-194,380,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
482,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-384,973,000
JPY
|
— |
-101,096,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
400,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-144,880,000
JPY
|
— |
-57,002,000
JPY
|
— | — |
| Dividends paid | — |
-206,467,000
JPY
|
— |
-134,809,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,500,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
135,683,000
JPY
|
— |
-192,280,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-829,000,000
JPY
|
— |
-74,862,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
16,862,000
JPY
|
— |
21,847,000
JPY
|
— | — |
| Cash and cash equivalents |
1,010,592,000
JPY
|
— |
1,839,592,000
JPY
|
— |
1,623,353,000
JPY
|
1,698,215,000
JPY
|