Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
475,965,000
JPY
|
— |
426,036,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
40,836,000
JPY
|
— | — |
| Interest and dividend income | — |
-17,325,000
JPY
|
— |
-16,456,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
406,738,000
JPY
|
— |
-1,832,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-56,929,000
JPY
|
— |
-95,563,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-11,194,000
JPY
|
— |
41,632,000
JPY
|
— | — |
| Other, net | — |
-14,919,000
JPY
|
— |
-13,412,000
JPY
|
— | — |
| Subtotal | — |
95,989,000
JPY
|
— |
-105,982,000
JPY
|
— | — |
| Interest and dividends received | — |
18,331,000
JPY
|
— |
18,186,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-9,080,000
JPY
|
— |
-244,924,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-45,928,000
JPY
|
— |
-2,931,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,052,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-448,787,000
JPY
|
— |
-401,329,000
JPY
|
— | — |
| Other, net | — |
-846,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
153,623,000
JPY
|
— |
87,331,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-173,080,000
JPY
|
— |
-182,194,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-173,080,000
JPY
|
— |
-182,194,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,611,000
JPY
|
— |
9,308,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-17,926,000
JPY
|
— |
-330,478,000
JPY
|
— | — |
| Cash and cash equivalents |
4,139,307,000
JPY
|
— |
4,157,233,000
JPY
|
— |
3,424,777,000
JPY
|
3,755,256,000
JPY
|