Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
39,425,000
JPY
|
— |
117,713,000
JPY
|
— | — |
| Depreciation | — |
75,973,000
JPY
|
— |
58,091,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
17,000
JPY
|
— |
36,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,994,000
JPY
|
— |
-3,798,000
JPY
|
— | — |
| Interest expenses | — |
8,460,000
JPY
|
— |
7,087,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
33,123,000
JPY
|
— |
18,210,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
-21,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-12,536,000
JPY
|
— |
-18,047,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-158,197,000
JPY
|
— |
-309,408,000
JPY
|
— | — |
| Subtotal | — |
184,050,000
JPY
|
— |
-122,859,000
JPY
|
— | — |
| Income taxes paid | — |
-7,099,000
JPY
|
— |
-451,457,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
3,007,000
JPY
|
— |
-130,417,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
173,548,000
JPY
|
— |
-578,272,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
106,676,000
JPY
|
— |
176,766,000
JPY
|
— | — |
| Other, net | — |
13,119,000
JPY
|
— |
2,829,000
JPY
|
— | — |
| Interest and dividends received | — |
4,994,000
JPY
|
— |
3,798,000
JPY
|
— | — |
| Interest paid | — |
-8,397,000
JPY
|
— |
-7,754,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-100,000,000
JPY
|
— |
-260,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
100,000,000
JPY
|
— |
330,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-24,498,000
JPY
|
— |
-154,256,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-44,516,000
JPY
|
— |
-96,443,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,435,000
JPY
|
— |
-1,410,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
12,292,000
JPY
|
— | — |
| Loan advances | — |
-340,000
JPY
|
— |
-1,040,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
733,000
JPY
|
— |
1,745,000
JPY
|
— | — |
| Other, net | — |
-14,612,000
JPY
|
— |
-3,829,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
250,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-74,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
— |
-525,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Dividends paid | — |
-33,245,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-140,794,000
JPY
|
— |
-275,915,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-36,205,000
JPY
|
— |
181,741,000
JPY
|
— | — |
| Other, net | — |
-12,092,000
JPY
|
— |
-17,343,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
21,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
92,826,000
JPY
|
— |
-492,953,000
JPY
|
— | — |
| Cash and cash equivalents |
850,684,000
JPY
|
— |
757,857,000
JPY
|
— |
657,454,000
JPY
|
1,150,407,000
JPY
|