Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
124,249,000
JPY
|
— |
101,965,000
JPY
|
— | — |
| Depreciation | — |
34,187,000
JPY
|
— |
43,573,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-382,000
JPY
|
— |
-596,000
JPY
|
— | — |
| Interest and dividend income | — |
-463,000
JPY
|
— |
-13,000
JPY
|
— | — |
| Interest expenses | — |
3,379,000
JPY
|
— |
3,249,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
162,317,000
JPY
|
— |
-26,601,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
979,000
JPY
|
— |
956,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-24,700,000
JPY
|
— |
6,910,000
JPY
|
— | — |
| Other, net | — |
107,934,000
JPY
|
— |
46,667,000
JPY
|
— | — |
| Subtotal | — |
360,273,000
JPY
|
— |
170,677,000
JPY
|
— | — |
| Interest and dividends received | — |
393,000
JPY
|
— |
13,000
JPY
|
— | — |
| Interest paid | — |
-4,998,000
JPY
|
— |
-4,362,000
JPY
|
— | — |
| Income taxes paid | — |
-38,961,000
JPY
|
— |
-41,784,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
321,543,000
JPY
|
— |
128,608,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-291,000
JPY
|
— |
-1,320,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-19,280,000
JPY
|
— |
-42,583,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-60,652,000
JPY
|
— |
-46,711,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
296,625,000
JPY
|
— | — |
| Redemption of bonds | — |
-135,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-34,000
JPY
|
— | — |
| Dividends paid | — |
-37,670,000
JPY
|
— |
-15,902,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-233,002,000
JPY
|
— |
129,216,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
69,260,000
JPY
|
— |
215,241,000
JPY
|
— | — |
| Cash and cash equivalents |
1,054,747,000
JPY
|
— |
985,487,000
JPY
|
— |
979,721,000
JPY
|
764,479,000
JPY
|