Consolidated Statement Of Cash Flows
| Concept |
2024-12-01 to 2025-05-31 |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
250,703,000
JPY
|
— | — |
| Depreciation |
23,406,000
JPY
|
— | — |
| Amortization of goodwill |
4,936,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-370,000
JPY
|
— | — |
| Interest and dividend income |
-981,000
JPY
|
— | — |
| Interest expenses |
157,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
2,390,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
69,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
97,279,000
JPY
|
— | — |
| Subtotal |
334,566,000
JPY
|
— | — |
| Decrease (increase) in inventories |
35,492,000
JPY
|
— | — |
| Income taxes paid |
-38,191,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-52,153,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
298,100,000
JPY
|
— | — |
| Other, net |
-20,822,000
JPY
|
— | — |
| Interest and dividends received |
632,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
220,000
JPY
|
— | — |
| Interest paid |
-157,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Payments into time deposits |
-1,200,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-167,785,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-156,205,000
JPY
|
— | — |
| Other, net |
2,200,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-46,469,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,856,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-29,077,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
101,237,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,445,517,000
JPY
|
1,344,280,000
JPY
|