Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,202,000,000
JPY
|
— | — | — |
1,608,000,000
JPY
|
— |
| Depreciation |
619,000,000
JPY
|
— | — | — |
634,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
7,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Interest and dividend income |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest expenses |
234,000,000
JPY
|
— | — | — |
242,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
104,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— |
| Subtotal |
2,444,000,000
JPY
|
— | — | — |
2,444,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
43,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Income taxes paid |
-378,000,000
JPY
|
— | — | — |
-806,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
22,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,833,000,000
JPY
|
— | — | — |
1,395,000,000
JPY
|
— |
| Other, net |
-47,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-234,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-2,064,000,000
JPY
|
— | — | — |
-415,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-2,223,000,000
JPY
|
— |
| Dividends paid |
-402,000,000
JPY
|
— | — | — |
-380,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-616,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,172,000,000
JPY
|
— | — | — |
-1,260,000,000
JPY
|
— |
| Repayments of lease liabilities |
-154,000,000
JPY
|
— | — | — |
-357,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,403,000,000
JPY
|
— | — | — |
-280,000,000
JPY
|
— |
| Cash and cash equivalents | — |
898,000,000
JPY
|
2,302,000,000
JPY
|
2,217,000,000
JPY
|
— |
2,497,000,000
JPY
|