Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
568,893,000
JPY
|
447,639,000
JPY
|
— | — |
| Depreciation | — |
28,323,000
JPY
|
30,195,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,000
JPY
|
-25,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-8,737,000
JPY
|
-11,913,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
29,007,000
JPY
|
323,398,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-97,667,000
JPY
|
-309,138,000
JPY
|
— | — |
| Subtotal | — |
749,755,000
JPY
|
710,665,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
70,104,000
JPY
|
844,000
JPY
|
— | — |
| Income taxes paid | — |
-168,104,000
JPY
|
-245,108,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
581,665,000
JPY
|
465,582,000
JPY
|
— | — |
| Interest and dividends received | — |
13,000
JPY
|
25,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
219,000
JPY
|
1,385,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
159,265,000
JPY
|
199,811,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,160,000
JPY
|
-7,816,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-6,974,000
JPY
|
-7,734,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-56,634,000
JPY
|
-46,608,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-56,634,000
JPY
|
-46,608,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
526,794,000
JPY
|
423,152,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,737,000
JPY
|
11,913,000
JPY
|
— | — |
| Cash and cash equivalents |
1,879,714,000
JPY
|
— | — |
1,352,920,000
JPY
|
929,767,000
JPY
|