Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-05-31 |
2024-12-01 to 2025-05-31 |
As at 2024-11-30 |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
639,328,000
JPY
|
— |
482,780,000
JPY
|
— | — |
| Depreciation | — |
207,161,000
JPY
|
— |
179,127,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
92,735,000
JPY
|
— |
52,682,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,780,000
JPY
|
— |
-7,493,000
JPY
|
— | — |
| Interest expenses | — |
10,819,000
JPY
|
— |
7,054,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
25,926,000
JPY
|
— |
-30,966,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
22,830,000
JPY
|
— |
24,527,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-306,983,000
JPY
|
— |
-92,780,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,297,000
JPY
|
— |
-41,073,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
121,113,000
JPY
|
— |
-249,675,000
JPY
|
— | — |
| Other, net | — |
18,214,000
JPY
|
— |
-25,267,000
JPY
|
— | — |
| Subtotal | — |
994,423,000
JPY
|
— |
152,504,000
JPY
|
— | — |
| Interest and dividends received | — |
187,000
JPY
|
— |
157,000
JPY
|
— | — |
| Interest paid | — |
-11,478,000
JPY
|
— |
-7,287,000
JPY
|
— | — |
| Income taxes paid | — |
-234,170,000
JPY
|
— |
-136,291,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
719,682,000
JPY
|
— |
33,013,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-203,097,000
JPY
|
— |
-671,303,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
13,870,000
JPY
|
— |
792,000
JPY
|
— | — |
| Loan advances | — |
-15,750,000
JPY
|
— |
-88,727,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
15,016,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-308,590,000
JPY
|
— |
-626,873,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-79,998,000
JPY
|
— |
-79,998,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-526,976,000
JPY
|
— |
-493,924,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-3,000
JPY
|
— | — |
| Dividends paid | — |
-119,337,000
JPY
|
— |
-119,179,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
73,688,000
JPY
|
— |
106,895,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-694,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
484,085,000
JPY
|
— |
-486,964,000
JPY
|
— | — |
| Cash and cash equivalents |
2,359,178,000
JPY
|
— |
1,875,092,000
JPY
|
— |
1,653,319,000
JPY
|
2,140,284,000
JPY
|