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 |
127,061,000
JPY
|
— | — | — |
122,449,000
JPY
|
— |
| Depreciation |
57,948,000
JPY
|
— | — | — |
46,595,000
JPY
|
— |
| Interest and dividend income |
-672,000
JPY
|
— | — | — |
-3,000
JPY
|
— |
| Interest expenses |
4,187,000
JPY
|
— | — | — |
4,339,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-25,698,000
JPY
|
— | — | — |
-27,633,000
JPY
|
— |
| Decrease (increase) in inventories |
-11,029,000
JPY
|
— | — | — |
-4,316,000
JPY
|
— |
| Increase (decrease) in trade payables |
10,207,000
JPY
|
— | — | — |
14,279,000
JPY
|
— |
| Other, net |
5,083,000
JPY
|
— | — | — |
87,000
JPY
|
— |
| Subtotal |
186,348,000
JPY
|
— | — | — |
167,480,000
JPY
|
— |
| Interest and dividends received |
569,000
JPY
|
— | — | — |
3,000
JPY
|
— |
| Interest paid |
-3,284,000
JPY
|
— | — | — |
-3,119,000
JPY
|
— |
| Income taxes paid |
-17,112,000
JPY
|
— | — | — |
-53,459,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
166,521,000
JPY
|
— | — | — |
110,906,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-116,690,000
JPY
|
— | — | — |
-76,772,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-82,000
JPY
|
— | — | — |
-946,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
43,068,000
JPY
|
— | — | — |
-92,276,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
67,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-86,212,000
JPY
|
— | — | — |
-92,851,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
772,983,000
JPY
|
— |
| Dividends paid |
-39,612,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-59,627,000
JPY
|
— | — | — |
672,712,000
JPY
|
— |
| Other, net |
-802,000
JPY
|
— | — | — |
-802,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
149,962,000
JPY
|
— | — | — |
691,342,000
JPY
|
— |
| Cash and cash equivalents | — |
1,183,867,000
JPY
|
1,033,905,000
JPY
|
1,295,570,000
JPY
|
— |
604,228,000
JPY
|