Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
38,952,000
JPY
|
— |
93,791,000
JPY
|
— | — |
| Depreciation | — |
50,047,000
JPY
|
— |
48,482,000
JPY
|
— | — |
| Impairment losses | — |
1,984,000
JPY
|
— |
3,645,000
JPY
|
— | — |
| Amortization of goodwill | — |
24,323,000
JPY
|
— |
16,604,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-282,000
JPY
|
— |
1,040,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,469,000
JPY
|
— |
-194,000
JPY
|
— | — |
| Interest expenses | — |
10,814,000
JPY
|
— |
5,377,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
26,514,000
JPY
|
— |
20,989,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-46,283,000
JPY
|
— |
-21,482,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,166,000
JPY
|
— |
-290,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
23,875,000
JPY
|
— |
1,852,000
JPY
|
— | — |
| Other, net | — |
-6,913,000
JPY
|
— |
-1,789,000
JPY
|
— | — |
| Subtotal | — |
84,541,000
JPY
|
— |
154,777,000
JPY
|
— | — |
| Interest and dividends received | — |
1,214,000
JPY
|
— |
194,000
JPY
|
— | — |
| Interest paid | — |
-10,814,000
JPY
|
— |
-5,377,000
JPY
|
— | — |
| Income taxes paid | — |
-55,639,000
JPY
|
— |
-9,567,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
39,897,000
JPY
|
— |
184,565,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-55,961,000
JPY
|
— |
-68,660,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,033,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-77,177,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-87,992,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-20,310,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
43,929,000
JPY
|
— |
29,996,000
JPY
|
— | — |
| Other, net | — |
-35,000
JPY
|
— |
-2,710,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-100,146,000
JPY
|
— |
-139,033,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-301,069,000
JPY
|
— |
-241,023,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-19,144,000
JPY
|
— | — |
| Dividends paid | — |
-20,591,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
76,989,000
JPY
|
— |
38,618,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
16,740,000
JPY
|
— |
84,150,000
JPY
|
— | — |
| Cash and cash equivalents |
2,435,853,000
JPY
|
— |
2,419,112,000
JPY
|
— |
2,131,547,000
JPY
|
2,047,396,000
JPY
|