Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
158,227,000
JPY
|
— | — | — |
132,885,000
JPY
|
— |
| Depreciation |
27,174,000
JPY
|
— | — | — |
24,852,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,056,000
JPY
|
— | — | — |
496,000
JPY
|
— |
| Interest and dividend income |
-55,000
JPY
|
— | — | — |
-20,000
JPY
|
— |
| Interest expenses |
1,026,000
JPY
|
— | — | — |
1,127,000
JPY
|
— |
| Decrease (increase) in inventories |
-11,030,000
JPY
|
— | — | — |
-5,146,000
JPY
|
— |
| Increase (decrease) in trade payables |
-23,040,000
JPY
|
— | — | — |
29,035,000
JPY
|
— |
| Other, net |
-23,198,000
JPY
|
— | — | — |
-18,488,000
JPY
|
— |
| Subtotal |
64,242,000
JPY
|
— | — | — |
86,549,000
JPY
|
— |
| Interest and dividends received |
11,000
JPY
|
— | — | — |
20,000
JPY
|
— |
| Interest paid |
-1,009,000
JPY
|
— | — | — |
-1,086,000
JPY
|
— |
| Income taxes paid |
-89,763,000
JPY
|
— | — | — |
-70,951,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-24,298,000
JPY
|
— | — | — |
14,531,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,042,000
JPY
|
— | — | — |
-193,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,909,000
JPY
|
— |
| Other, net |
-15,636,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-101,409,000
JPY
|
— | — | — |
-18,657,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-69,306,000
JPY
|
— | — | — |
-77,263,000
JPY
|
— |
| Proceeds from issuance of shares |
1,808,000
JPY
|
— | — | — |
367,770,000
JPY
|
— |
| Dividends paid |
-58,270,000
JPY
|
— | — | — |
-44,232,000
JPY
|
— |
| Other, net |
-958,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-126,726,000
JPY
|
— | — | — |
656,874,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
421,000
JPY
|
— | — | — |
-497,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-252,013,000
JPY
|
— | — | — |
652,251,000
JPY
|
— |
| Cash and cash equivalents | — |
1,867,315,000
JPY
|
2,119,328,000
JPY
|
1,923,321,000
JPY
|
— |
1,271,069,000
JPY
|