Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
As at 2021-11-30 |
2021-06-01 to 2021-11-30 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
104,903,000
JPY
|
— | — | — |
75,276,000
JPY
|
— |
| Depreciation |
60,956,000
JPY
|
— | — | — |
63,825,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
691,000
JPY
|
— | — | — |
-174,000
JPY
|
— |
| Interest and dividend income |
-893,000
JPY
|
— | — | — |
-1,023,000
JPY
|
— |
| Interest expenses |
549,000
JPY
|
— | — | — |
903,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-945,107,000
JPY
|
— | — | — |
-350,735,000
JPY
|
— |
| Decrease (increase) in inventories |
-14,999,000
JPY
|
— | — | — |
-105,825,000
JPY
|
— |
| Increase (decrease) in trade payables |
454,785,000
JPY
|
— | — | — |
323,188,000
JPY
|
— |
| Other, net |
558,000
JPY
|
— | — | — |
-426,000
JPY
|
— |
| Subtotal |
-244,694,000
JPY
|
— | — | — |
-184,348,000
JPY
|
— |
| Interest and dividends received |
893,000
JPY
|
— | — | — |
1,375,000
JPY
|
— |
| Interest paid |
-532,000
JPY
|
— | — | — |
-886,000
JPY
|
— |
| Income taxes paid |
-36,783,000
JPY
|
— | — | — |
-47,174,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-281,116,000
JPY
|
— | — | — |
-231,017,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-637,000
JPY
|
— | — | — |
-9,424,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
27,698,000
JPY
|
— |
| Purchase of investment securities |
-250,000
JPY
|
— | — | — |
-246,000
JPY
|
— |
| Other, net |
-578,000
JPY
|
— | — | — |
-578,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,529,000
JPY
|
— | — | — |
54,543,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-44,996,000
JPY
|
— | — | — |
-44,996,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-27,898,000
JPY
|
— |
| Dividends paid |
-88,717,000
JPY
|
— | — | — |
-87,873,000
JPY
|
— |
| Other, net |
-7,477,000
JPY
|
— | — | — |
-8,053,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-141,190,000
JPY
|
— | — | — |
-168,820,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,076,000
JPY
|
— | — | — |
2,149,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-432,759,000
JPY
|
— | — | — |
-343,145,000
JPY
|
— |
| Cash and cash equivalents | — |
1,092,124,000
JPY
|
1,524,884,000
JPY
|
1,302,162,000
JPY
|
— |
1,645,307,000
JPY
|