Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
994,819,000
JPY
|
— |
1,187,962,000
JPY
|
— | — |
| Depreciation | — |
1,049,479,000
JPY
|
— |
891,485,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,574,000
JPY
|
— |
-3,483,000
JPY
|
— | — |
| Interest and dividend income | — |
-35,376,000
JPY
|
— |
-28,536,000
JPY
|
— | — |
| Interest expenses | — |
65,468,000
JPY
|
— |
42,751,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
4,064,000
JPY
|
— |
4,432,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,306,718,000
JPY
|
— |
1,118,095,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-496,788,000
JPY
|
— |
340,679,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-2,929,981,000
JPY
|
— |
-678,402,000
JPY
|
— | — |
| Other, net | — |
251,530,000
JPY
|
— |
416,407,000
JPY
|
— | — |
| Subtotal | — |
1,322,429,000
JPY
|
— |
2,033,392,000
JPY
|
— | — |
| Interest and dividends received | — |
35,376,000
JPY
|
— |
28,536,000
JPY
|
— | — |
| Interest paid | — |
-64,585,000
JPY
|
— |
-41,610,000
JPY
|
— | — |
| Income taxes paid | — |
-238,521,000
JPY
|
— |
-165,903,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,057,981,000
JPY
|
— |
1,854,414,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,080,108,000
JPY
|
— |
-1,328,559,000
JPY
|
— | — |
| Purchase of investment securities | — |
-17,775,000
JPY
|
— |
-670,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
39,963,000
JPY
|
— |
2,591,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,035,633,000
JPY
|
— |
-1,364,324,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,300,000,000
JPY
|
— |
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,991,598,000
JPY
|
— |
-2,330,212,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-37,000
JPY
|
— |
-70,000
JPY
|
— | — |
| Dividends paid | — |
-153,776,000
JPY
|
— |
-250,693,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
86,772,000
JPY
|
— |
263,875,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,647,000
JPY
|
— |
8,264,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
110,767,000
JPY
|
— |
762,229,000
JPY
|
— | — |
| Cash and cash equivalents |
1,841,284,000
JPY
|
— |
1,730,517,000
JPY
|
— |
1,867,273,000
JPY
|
1,105,043,000
JPY
|