Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
548,113,000
JPY
|
— |
| Depreciation | — |
24,321,000
JPY
|
— |
| Amortization of goodwill | — |
4,895,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,963,000
JPY
|
— |
| Interest and dividend income | — |
-354,000
JPY
|
— |
| Interest expenses | — |
163,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,985,000
JPY
|
— |
| Other, net | — |
-22,020,000
JPY
|
— |
| Subtotal | — |
192,512,000
JPY
|
— |
| Interest and dividends received | — |
354,000
JPY
|
— |
| Interest paid | — |
-163,000
JPY
|
— |
| Income taxes paid | — |
-268,715,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-76,012,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-59,368,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
264,000
JPY
|
— |
| Purchase of investment securities | — |
-300,000,000
JPY
|
— |
| Loan advances | — |
-144,700,000
JPY
|
— |
| Other, net | — |
3,022,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-179,351,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-1,542,000
JPY
|
— |
| Purchase of treasury shares | — |
-20,607,000
JPY
|
— |
| Dividends paid | — |
-165,309,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-465,423,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-720,786,000
JPY
|
— |
| Cash and cash equivalents |
3,337,986,000
JPY
|
— |
4,058,773,000
JPY
|