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 | — |
69,124,000
JPY
|
— |
97,783,000
JPY
|
— | — |
| Depreciation | — |
5,857,000
JPY
|
— |
3,874,000
JPY
|
— | — |
| Interest and dividend income | — |
-812,000
JPY
|
— |
-6,000
JPY
|
— | — |
| Interest expenses | — |
482,000
JPY
|
— |
465,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
10,121,000
JPY
|
— |
5,886,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
7,605,000
JPY
|
— |
-2,130,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-662,000
JPY
|
— |
446,000
JPY
|
— | — |
| Other, net | — |
172,000
JPY
|
— |
9,777,000
JPY
|
— | — |
| Subtotal | — |
96,964,000
JPY
|
— |
101,351,000
JPY
|
— | — |
| Interest and dividends received | — |
720,000
JPY
|
— |
6,000
JPY
|
— | — |
| Interest paid | — |
-482,000
JPY
|
— |
-465,000
JPY
|
— | — |
| Income taxes paid | — |
-21,527,000
JPY
|
— |
-35,303,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
75,674,000
JPY
|
— |
65,588,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-844,000
JPY
|
— |
-5,110,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-53,731,000
JPY
|
— |
-4,923,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-22,032,000
JPY
|
— |
-26,726,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
13,175,000
JPY
|
— |
9,727,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-61,104,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-73,976,000
JPY
|
— |
-68,862,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-162,714,000
JPY
|
— |
-35,861,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,905,000
JPY
|
— |
2,304,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-142,677,000
JPY
|
— |
27,108,000
JPY
|
— | — |
| Cash and cash equivalents |
1,256,327,000
JPY
|
— |
1,399,005,000
JPY
|
— |
1,353,133,000
JPY
|
1,326,025,000
JPY
|