Quarterly Statement Of Cash Flows
| Concept |
As at 2022-08-31 |
2022-06-01 to 2022-08-31 |
As at 2022-05-31 |
As at 2021-08-31 |
2021-06-01 to 2021-08-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
525,910,000
JPY
|
— | — |
513,908,000
JPY
|
— |
| Depreciation | — |
170,810,000
JPY
|
— | — |
189,172,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,093,000
JPY
|
— | — |
4,493,000
JPY
|
— |
| Interest and dividend income | — |
-840,000
JPY
|
— | — |
-637,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-315,575,000
JPY
|
— | — |
218,229,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-38,678,000
JPY
|
— | — |
2,846,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
6,749,000
JPY
|
— | — |
8,316,000
JPY
|
— |
| Other, net | — |
-209,831,000
JPY
|
— | — |
159,164,000
JPY
|
— |
| Subtotal | — |
669,201,000
JPY
|
— | — |
1,067,441,000
JPY
|
— |
| Interest and dividends received | — |
826,000
JPY
|
— | — |
632,000
JPY
|
— |
| Income taxes paid | — |
-362,085,000
JPY
|
— | — |
-481,857,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
317,942,000
JPY
|
— | — |
586,216,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
70,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-51,235,000
JPY
|
— | — |
-58,602,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
52,166,000
JPY
|
— | — |
-104,286,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-254,000
JPY
|
— | — |
-136,000
JPY
|
— |
| Dividends paid | — |
-490,306,000
JPY
|
— | — |
-486,749,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-490,560,000
JPY
|
— | — |
-486,885,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
89,976,000
JPY
|
— | — |
14,351,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-30,475,000
JPY
|
— | — |
9,395,000
JPY
|
— |
| Cash and cash equivalents |
11,392,467,000
JPY
|
— |
11,422,943,000
JPY
|
9,258,542,000
JPY
|
— |
9,249,147,000
JPY
|