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 | — |
651,757,000
JPY
|
— |
563,170,000
JPY
|
— | — |
| Depreciation | — |
35,541,000
JPY
|
— |
37,149,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,775,000
JPY
|
— |
-827,000
JPY
|
— | — |
| Interest expenses | — |
10,730,000
JPY
|
— |
12,970,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
685,573,000
JPY
|
— |
497,556,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,058,000
JPY
|
— |
-7,252,000
JPY
|
— | — |
| Subtotal | — |
1,984,890,000
JPY
|
— |
1,424,917,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
246,877,000
JPY
|
— |
-26,388,000
JPY
|
— | — |
| Income taxes paid | — |
-129,373,000
JPY
|
— |
-85,802,000
JPY
|
— | — |
| Other, net | — |
-49,695,000
JPY
|
— |
47,258,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,846,153,000
JPY
|
— |
1,328,060,000
JPY
|
— | — |
| Interest and dividends received | — |
1,775,000
JPY
|
— |
827,000
JPY
|
— | — |
| Interest paid | — |
-11,138,000
JPY
|
— |
-11,882,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,713,000
JPY
|
— |
-2,560,000
JPY
|
— | — |
| Other, net | — |
-2,277,000
JPY
|
— |
1,426,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-15,196,000
JPY
|
— |
-5,356,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-17,542,000
JPY
|
— |
-17,544,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-435,735,000
JPY
|
— |
-941,969,000
JPY
|
— | — |
| Other, net | — |
-16,621,000
JPY
|
— |
-21,283,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,395,221,000
JPY
|
— |
380,734,000
JPY
|
— | — |
| Cash and cash equivalents |
4,674,761,000
JPY
|
— |
3,279,540,000
JPY
|
— |
3,871,009,000
JPY
|
3,490,275,000
JPY
|