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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,832,000,000
JPY
|
— |
2,260,000,000
JPY
|
— | — |
| Depreciation | — |
218,000,000
JPY
|
— |
207,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-39,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Interest expenses | — |
230,000,000
JPY
|
— |
138,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-4,759,000,000
JPY
|
— |
-2,614,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,515,000,000
JPY
|
— |
-1,804,000,000
JPY
|
— | — |
| Subtotal | — |
-6,629,000,000
JPY
|
— |
-1,297,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-280,000,000
JPY
|
— |
886,000,000
JPY
|
— | — |
| Other, net | — |
-677,000,000
JPY
|
— |
-348,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,025,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-7,846,000,000
JPY
|
— |
-1,590,000,000
JPY
|
— | — |
| Interest and dividends received | — |
39,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Interest paid | — |
-230,000,000
JPY
|
— |
-143,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-309,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-546,000,000
JPY
|
— |
295,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Other, net | — |
-14,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-166,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,800,000,000
JPY
|
— |
4,200,000,000
JPY
|
— | — |
| Dividends paid | — |
-487,000,000
JPY
|
— |
-238,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,596,000,000
JPY
|
— |
-2,411,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
9,718,000,000
JPY
|
— |
2,195,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-68,000,000
JPY
|
— |
224,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,256,000,000
JPY
|
— |
1,125,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,776,000,000
JPY
|
— |
8,520,000,000
JPY
|
— |
8,408,000,000
JPY
|
7,282,000,000
JPY
|