Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,406,188,000
JPY
|
— |
792,165,000
JPY
|
— | — |
| Depreciation | — |
136,272,000
JPY
|
— |
105,280,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,000
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses | — |
197,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-372,761,000
JPY
|
— |
-586,226,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
26,155,000
JPY
|
— |
-395,000
JPY
|
— | — |
| Other, net | — |
1,050,000
JPY
|
— |
1,108,000
JPY
|
— | — |
| Subtotal | — |
1,382,686,000
JPY
|
— |
345,140,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-197,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid | — |
-254,118,000
JPY
|
— |
-224,502,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,148,404,000
JPY
|
— |
143,529,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-164,014,000
JPY
|
— |
-138,364,000
JPY
|
— | — |
| Purchase of investment securities | — |
-99,999,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-824,000
JPY
|
— |
-1,526,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-499,252,000
JPY
|
— |
-227,511,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,388,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-680,458,000
JPY
|
— |
-642,641,000
JPY
|
— | — |
| Other, net | — |
-478,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-611,830,000
JPY
|
— |
-621,741,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
37,322,000
JPY
|
— |
-705,723,000
JPY
|
— | — |
| Cash and cash equivalents |
4,950,329,000
JPY
|
— |
4,913,008,000
JPY
|
— |
3,723,991,000
JPY
|
4,429,714,000
JPY
|