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 | — |
77,608,000
JPY
|
— |
27,955,000
JPY
|
— | — |
| Depreciation | — |
6,609,000
JPY
|
— |
8,691,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
30,803,000
JPY
|
— |
25,467,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
78,890,000
JPY
|
— |
15,724,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
305,000
JPY
|
— |
-617,000
JPY
|
— | — |
| Subtotal | — |
193,005,000
JPY
|
— |
23,644,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
8,632,000
JPY
|
— |
3,238,000
JPY
|
— | — |
| Other, net | — |
-3,089,000
JPY
|
— |
-7,482,000
JPY
|
— | — |
| Income taxes paid | — |
-49,102,000
JPY
|
— |
-7,710,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
145,934,000
JPY
|
— |
18,081,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,368,000
JPY
|
— |
-16,463,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,019,000
JPY
|
— |
-16,447,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
16,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-57,259,000
JPY
|
— |
-54,254,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-57,259,000
JPY
|
— |
-54,254,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
78,655,000
JPY
|
— |
-52,620,000
JPY
|
— | — |
| Cash and cash equivalents |
1,367,965,000
JPY
|
— |
1,289,310,000
JPY
|
— |
1,225,597,000
JPY
|
1,278,218,000
JPY
|