Quarterly Statement Of Cash Flows
| Concept |
2023-06-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-05-31 |
As at 2022-08-31 |
2022-06-01 to 2022-08-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
443,493,000
JPY
|
— | — | — |
525,910,000
JPY
|
— |
| Depreciation |
138,282,000
JPY
|
— | — | — |
170,810,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
457,000
JPY
|
— | — | — |
-4,093,000
JPY
|
— |
| Interest and dividend income |
-1,075,000
JPY
|
— | — | — |
-840,000
JPY
|
— |
| Decrease (increase) in trade receivables |
465,726,000
JPY
|
— | — | — |
-315,575,000
JPY
|
— |
| Decrease (increase) in inventories |
-79,498,000
JPY
|
— | — | — |
-38,678,000
JPY
|
— |
| Increase (decrease) in trade payables |
-49,713,000
JPY
|
— | — | — |
6,749,000
JPY
|
— |
| Other, net |
-178,448,000
JPY
|
— | — | — |
-209,831,000
JPY
|
— |
| Subtotal |
786,383,000
JPY
|
— | — | — |
669,201,000
JPY
|
— |
| Interest and dividends received |
1,054,000
JPY
|
— | — | — |
826,000
JPY
|
— |
| Income taxes paid |
-459,666,000
JPY
|
— | — | — |
-362,085,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
327,771,000
JPY
|
— | — | — |
317,942,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
JPY
|
— | — | — |
70,000
JPY
|
— |
| Purchase of property, plant and equipment |
-89,203,000
JPY
|
— | — | — |
-51,235,000
JPY
|
— |
| Other, net |
-2,604,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-123,692,000
JPY
|
— | — | — |
52,166,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-254,000
JPY
|
— |
| Dividends paid |
-585,353,000
JPY
|
— | — | — |
-490,306,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-585,353,000
JPY
|
— | — | — |
-490,560,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
86,607,000
JPY
|
— | — | — |
89,976,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-294,667,000
JPY
|
— | — | — |
-30,475,000
JPY
|
— |
| Cash and cash equivalents | — |
12,224,588,000
JPY
|
12,519,256,000
JPY
|
11,392,467,000
JPY
|
— |
11,422,943,000
JPY
|