Statement Of Cash Flows
| Concept |
2022-06-01 to 2023-02-28 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
491,436,000
JPY
|
447,639,000
JPY
|
— | — |
380,883,000
JPY
|
— |
| Depreciation | — |
30,195,000
JPY
|
— | — |
50,103,000
JPY
|
— |
| Interest and dividend income | — |
-25,000
JPY
|
— | — |
-16,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-11,913,000
JPY
|
— | — |
-2,816,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
323,398,000
JPY
|
— | — |
-315,305,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-309,138,000
JPY
|
— | — |
-68,364,000
JPY
|
— |
| Subtotal | — |
710,665,000
JPY
|
— | — |
286,693,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
844,000
JPY
|
— | — |
-10,853,000
JPY
|
— |
| Income taxes paid | — |
-245,108,000
JPY
|
— | — |
-6,681,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
465,582,000
JPY
|
— | — |
280,028,000
JPY
|
— |
| Interest and dividends received | — |
25,000
JPY
|
— | — |
16,000
JPY
|
— |
| Decrease (increase) in other assets | — |
1,385,000
JPY
|
— | — |
19,617,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
199,811,000
JPY
|
— | — |
225,814,000
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 | — |
-7,816,000
JPY
|
— | — |
-43,505,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-7,734,000
JPY
|
— | — |
-45,097,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-46,608,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-46,608,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
423,152,000
JPY
|
— | — |
237,748,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,913,000
JPY
|
— | — |
2,816,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,352,920,000
JPY
|
929,767,000
JPY
|
— |
692,019,000
JPY
|