Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
303,064,000
JPY
|
— | — | — |
325,338,000
JPY
|
— |
| Depreciation |
159,717,000
JPY
|
— | — | — |
142,272,000
JPY
|
— |
| Interest and dividend income |
-3,202,000
JPY
|
— | — | — |
-1,658,000
JPY
|
— |
| Interest expenses |
21,470,000
JPY
|
— | — | — |
11,027,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
11,481,000
JPY
|
— | — | — |
-7,404,000
JPY
|
— |
| Decrease (increase) in inventories |
3,121,000
JPY
|
— | — | — |
-5,336,000
JPY
|
— |
| Increase (decrease) in trade payables |
-40,213,000
JPY
|
— | — | — |
-46,975,000
JPY
|
— |
| Other, net |
-39,831,000
JPY
|
— | — | — |
2,795,000
JPY
|
— |
| Subtotal |
368,523,000
JPY
|
— | — | — |
110,140,000
JPY
|
— |
| Interest and dividends received |
3,206,000
JPY
|
— | — | — |
1,658,000
JPY
|
— |
| Interest paid |
-19,791,000
JPY
|
— | — | — |
-8,889,000
JPY
|
— |
| Income taxes paid |
-2,447,000
JPY
|
— | — | — |
-2,447,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
351,282,000
JPY
|
— | — | — |
109,883,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-180,693,000
JPY
|
— | — | — |
-760,877,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
310,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-190,881,000
JPY
|
— | — | — |
-450,877,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-75,024,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Purchase of treasury shares |
-174,000
JPY
|
— | — | — |
-364,000
JPY
|
— |
| Dividends paid |
-29,070,000
JPY
|
— | — | — |
-29,025,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-104,546,000
JPY
|
— | — | — |
-91,044,000
JPY
|
— |
| Other, net |
-277,000
JPY
|
— | — | — |
-1,654,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
55,854,000
JPY
|
— | — | — |
-432,038,000
JPY
|
— |
| Cash and cash equivalents | — |
2,531,346,000
JPY
|
2,475,492,000
JPY
|
1,990,534,000
JPY
|
— |
2,422,572,000
JPY
|