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 | — |
413,855,000
JPY
|
— |
348,427,000
JPY
|
— | — |
| Depreciation | — |
60,988,000
JPY
|
— |
61,105,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
27,000
JPY
|
— |
-341,000
JPY
|
— | — |
| Interest and dividend income | — |
-7,318,000
JPY
|
— |
-8,734,000
JPY
|
— | — |
| Interest expenses | — |
11,034,000
JPY
|
— |
9,533,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
68,958,000
JPY
|
— |
70,658,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,162,952,000
JPY
|
— |
-909,272,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,526,000
JPY
|
— |
-84,106,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
348,170,000
JPY
|
— |
555,691,000
JPY
|
— | — |
| Other, net | — |
-68,175,000
JPY
|
— |
-151,131,000
JPY
|
— | — |
| Subtotal | — |
-382,213,000
JPY
|
— |
-159,061,000
JPY
|
— | — |
| Interest and dividends received | — |
8,464,000
JPY
|
— |
9,880,000
JPY
|
— | — |
| Interest paid | — |
-11,307,000
JPY
|
— |
-10,207,000
JPY
|
— | — |
| Income taxes paid | — |
-46,470,000
JPY
|
— |
-8,170,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-431,435,000
JPY
|
— |
-123,830,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
70,828,000
JPY
|
— | — |
| Purchase of investment securities | — |
-249,000
JPY
|
— |
-207,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-43,160,000
JPY
|
— |
41,356,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-378,814,000
JPY
|
— |
-424,484,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-176,000
JPY
|
— |
-52,535,000
JPY
|
— | — |
| Dividends paid | — |
-22,409,000
JPY
|
— |
-23,526,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
81,315,000
JPY
|
— |
185,024,000
JPY
|
— | — |
| Other, net | — |
-3,200,000
JPY
|
— |
-1,250,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-393,280,000
JPY
|
— |
102,551,000
JPY
|
— | — |
| Cash and cash equivalents |
1,509,794,000
JPY
|
— |
1,903,074,000
JPY
|
— |
1,746,907,000
JPY
|
1,644,356,000
JPY
|