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 | — |
145,290,000
JPY
|
— |
207,911,000
JPY
|
— | — |
| Depreciation | — |
64,292,000
JPY
|
— |
55,608,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,232,000
JPY
|
— |
-799,000
JPY
|
— | — |
| Interest expenses | — |
8,655,000
JPY
|
— |
8,289,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
3,808,000
JPY
|
— |
-257,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
752,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
7,531,000
JPY
|
— |
2,462,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
205,409,000
JPY
|
— |
-80,516,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-30,619,000
JPY
|
— |
-220,842,000
JPY
|
— | — |
| Subtotal | — |
180,626,000
JPY
|
— |
-35,185,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-155,900,000
JPY
|
— |
53,544,000
JPY
|
— | — |
| Income taxes paid | — |
-30,362,000
JPY
|
— |
-15,877,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
143,152,000
JPY
|
— |
-58,498,000
JPY
|
— | — |
| Interest and dividends received | — |
2,020,000
JPY
|
— |
799,000
JPY
|
— | — |
| Interest paid | — |
-9,132,000
JPY
|
— |
-8,234,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-43,743,000
JPY
|
— |
-11,230,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
28,506,000
JPY
|
— |
-49,578,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-1,254,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-998,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-134,975,000
JPY
|
— |
-36,072,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,255,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-48,133,000
JPY
|
— |
-1,076,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,400,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
775,000
JPY
|
— |
-1,383,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-115,474,000
JPY
|
— |
-69,475,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-42,000
JPY
|
— | — |
| Dividends paid | — |
-70,388,000
JPY
|
— |
-70,544,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
185,472,000
JPY
|
— |
28,064,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-144,364,000
JPY
|
— |
-101,240,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-752,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
212,398,000
JPY
|
— |
-99,909,000
JPY
|
— | — |
| Cash and cash equivalents |
1,065,004,000
JPY
|
— |
852,606,000
JPY
|
— |
765,452,000
JPY
|
865,361,000
JPY
|