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 | — |
101,345,000
JPY
|
— |
100,324,000
JPY
|
— | — |
| Depreciation | — |
10,939,000
JPY
|
— |
12,198,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-110,885,000
JPY
|
— |
-174,970,000
JPY
|
— | — |
| Subtotal | — |
124,648,000
JPY
|
— |
-84,737,000
JPY
|
— | — |
| Other, net | — |
66,851,000
JPY
|
— |
-26,766,000
JPY
|
— | — |
| Income taxes paid | — |
-83,053,000
JPY
|
— |
-82,255,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
43,378,000
JPY
|
— |
-168,296,000
JPY
|
— | — |
| Interest paid | — |
-1,213,000
JPY
|
— |
-1,319,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-7,450,000
JPY
|
— |
-50,497,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-16,697,000
JPY
|
— |
-29,172,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-71,403,000
JPY
|
— |
-80,155,000
JPY
|
— | — |
| Other, net | — |
1,543,000
JPY
|
— |
5,266,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-100,472,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-164,702,000
JPY
|
— |
-261,426,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-164,702,000
JPY
|
— |
-164,202,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-188,790,000
JPY
|
— |
-509,878,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,936,000
JPY
|
— |
JPY
|
— | — |
| Cash and cash equivalents |
3,003,208,000
JPY
|
— |
3,191,999,000
JPY
|
— |
3,048,587,000
JPY
|
3,558,465,000
JPY
|