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 | — |
844,324,000
JPY
|
— |
1,074,064,000
JPY
|
— | — |
| Depreciation | — |
110,675,000
JPY
|
— |
106,041,000
JPY
|
— | — |
| Interest expenses | — |
9,075,000
JPY
|
— |
6,350,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-10,694,000
JPY
|
— |
-8,109,000
JPY
|
— | — |
| Subtotal | — |
1,032,731,000
JPY
|
— |
1,132,280,000
JPY
|
— | — |
| Other, net | — |
63,597,000
JPY
|
— |
30,354,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
709,124,000
JPY
|
— |
296,983,000
JPY
|
— | — |
| Interest and dividends received | — |
1,882,000
JPY
|
— |
142,000
JPY
|
— | — |
| Interest paid | — |
-9,139,000
JPY
|
— |
-7,663,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
2,410,000
JPY
|
— |
-458,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other | — |
-106,356,000
JPY
|
— |
1,522,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-2,966,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Proceeds from sale of investment securities | — |
44,647,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
21,923,000
JPY
|
— |
-22,858,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-147,813,000
JPY
|
— |
-413,553,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-128,000
JPY
|
— |
-128,783,000
JPY
|
— | — |
| Dividends paid | — |
-308,369,000
JPY
|
— |
-195,516,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
1,374,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-274,648,000
JPY
|
— |
875,113,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-258,962,000
JPY
|
— |
-151,205,000
JPY
|
— | — |
| Other, net | — |
-19,307,000
JPY
|
— |
-17,186,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
286,663,000
JPY
|
— |
758,543,000
JPY
|
— | — |
| Cash and cash equivalents |
6,566,072,000
JPY
|
— |
6,279,408,000
JPY
|
— |
5,641,767,000
JPY
|
4,883,224,000
JPY
|