Quarterly Statement Of Cash Flows
| Concept |
2022-09-01 to 2022-11-30 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
2021-09-01 to 2021-11-30 |
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 |
784,189,000
JPY
|
1,310,100,000
JPY
|
— | — |
532,267,000
JPY
|
— |
1,046,176,000
JPY
|
— |
| Depreciation | — |
340,503,000
JPY
|
— | — | — | — |
388,452,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — | — |
78,800,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,156,000
JPY
|
— | — | — | — |
476,000
JPY
|
— |
| Interest and dividend income | — |
-1,006,000
JPY
|
— | — | — | — |
-747,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-261,178,000
JPY
|
— | — | — | — |
569,669,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-99,273,000
JPY
|
— | — | — | — |
-14,560,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
40,969,000
JPY
|
— | — | — | — |
-36,163,000
JPY
|
— |
| Other, net | — |
-187,403,000
JPY
|
— | — | — | — |
239,876,000
JPY
|
— |
| Subtotal | — |
1,105,729,000
JPY
|
— | — | — | — |
1,659,221,000
JPY
|
— |
| Interest and dividends received | — |
978,000
JPY
|
— | — | — | — |
737,000
JPY
|
— |
| Income taxes paid | — |
-379,390,000
JPY
|
— | — | — | — |
-494,295,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
712,968,000
JPY
|
— | — | — | — |
1,162,558,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Proceeds from sale of securities | — |
71,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-215,695,000
JPY
|
— | — | — | — |
-93,288,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-101,599,000
JPY
|
— | — | — | — |
-152,964,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
-254,000
JPY
|
— | — | — | — |
-319,000
JPY
|
— |
| Dividends paid | — |
-548,737,000
JPY
|
— | — | — | — |
-547,762,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-548,991,000
JPY
|
— | — | — | — |
-548,082,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
114,008,000
JPY
|
— | — | — | — |
15,364,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
176,385,000
JPY
|
— | — | — | — |
476,876,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,599,329,000
JPY
|
11,422,943,000
JPY
|
— |
9,726,023,000
JPY
|
— |
9,249,147,000
JPY
|