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 | — |
147,141,000
JPY
|
— |
106,718,000
JPY
|
— | — |
| Depreciation | — |
51,142,000
JPY
|
— |
56,906,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-513,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,670,000
JPY
|
— |
-58,000
JPY
|
— | — |
| Interest expenses | — |
1,003,000
JPY
|
— |
1,139,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities | — |
-16,257,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in inventories | — |
6,458,000
JPY
|
— |
6,628,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
16,355,000
JPY
|
— |
41,095,000
JPY
|
— | — |
| Subtotal | — |
172,748,000
JPY
|
— |
116,693,000
JPY
|
— | — |
| Interest and dividends received | — |
5,670,000
JPY
|
— |
58,000
JPY
|
— | — |
| Interest paid | — |
-1,003,000
JPY
|
— |
-1,139,000
JPY
|
— | — |
| Income taxes paid | — |
-22,655,000
JPY
|
— |
-24,238,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
-151,000
JPY
|
— |
-9,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-32,277,000
JPY
|
— |
-113,968,000
JPY
|
— | — |
| Other, net | — |
17,153,000
JPY
|
— |
7,074,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
154,760,000
JPY
|
— |
91,373,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,328,000
JPY
|
— |
-204,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-152,578,000
JPY
|
— |
-30,388,000
JPY
|
— | — |
| Purchase of investment securities | — |
-291,496,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
208,500,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-700,000
JPY
|
— |
-2,800,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
56,000
JPY
|
— |
3,366,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-76,489,000
JPY
|
— |
-76,570,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-95,433,000
JPY
|
— |
-97,094,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-11,748,000
JPY
|
— |
-11,748,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
151,000
JPY
|
— |
9,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-93,100,000
JPY
|
— |
-36,100,000
JPY
|
— | — |
| Cash and cash equivalents |
4,206,881,000
JPY
|
— |
4,299,982,000
JPY
|
— |
4,151,973,000
JPY
|
4,188,074,000
JPY
|