Quarterly Statement Of Cash Flows
| Concept |
2024-12-01 to 2025-05-31 |
As at 2025-05-31 |
As at 2024-11-30 |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
As at 2023-11-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,487,685,000
JPY
|
— | — | — |
2,751,282,000
JPY
|
— |
| Depreciation |
231,671,000
JPY
|
— | — | — |
176,619,000
JPY
|
— |
| Interest and dividend income |
-3,629,000
JPY
|
— | — | — |
-52,000
JPY
|
— |
| Interest expenses |
2,556,000
JPY
|
— | — | — |
1,439,000
JPY
|
— |
| Decrease (increase) in trade receivables |
217,945,000
JPY
|
— | — | — |
-50,828,000
JPY
|
— |
| Decrease (increase) in inventories |
-37,702,000
JPY
|
— | — | — |
-2,552,000
JPY
|
— |
| Increase (decrease) in trade payables |
-177,652,000
JPY
|
— | — | — |
288,980,000
JPY
|
— |
| Subtotal |
1,644,819,000
JPY
|
— | — | — |
2,942,202,000
JPY
|
— |
| Interest and dividends received |
3,629,000
JPY
|
— | — | — |
52,000
JPY
|
— |
| Interest paid |
-2,556,000
JPY
|
— | — | — |
-1,439,000
JPY
|
— |
| Income taxes paid |
-657,256,000
JPY
|
— | — | — |
-1,115,738,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
988,636,000
JPY
|
— | — | — |
1,822,699,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-796,296,000
JPY
|
— | — | — |
-1,516,333,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-26,820,000
JPY
|
— | — | — |
-26,820,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-1,001,750,000
JPY
|
— |
| Dividends paid |
-1,070,090,000
JPY
|
— | — | — |
-2,086,872,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,084,510,000
JPY
|
— | — | — |
-3,104,242,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-892,171,000
JPY
|
— | — | — |
-2,797,876,000
JPY
|
— |
| Cash and cash equivalents | — |
7,862,915,000
JPY
|
8,755,086,000
JPY
|
9,162,316,000
JPY
|
— |
11,960,192,000
JPY
|