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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
159,860,000
JPY
|
— | — | — |
159,373,000
JPY
|
— |
| Depreciation |
19,998,000
JPY
|
— | — | — |
13,735,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
927,000
JPY
|
— |
| Foreign exchange losses (gains) |
10,000
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-17,366,000
JPY
|
— | — | — |
-1,827,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,244,000
JPY
|
— | — | — |
7,945,000
JPY
|
— |
| Increase (decrease) in trade payables |
9,934,000
JPY
|
— | — | — |
-11,995,000
JPY
|
— |
| Subtotal |
463,322,000
JPY
|
— | — | — |
414,929,000
JPY
|
— |
| Income taxes paid |
-38,723,000
JPY
|
— | — | — |
-32,118,000
JPY
|
— |
| Other, net |
-450,000
JPY
|
— | — | — |
-3,663,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
425,399,000
JPY
|
— | — | — |
382,814,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-8,312,000
JPY
|
— | — | — |
-2,705,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,000
JPY
|
— |
| Other, net |
-524,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-63,587,000
JPY
|
— | — | — |
-35,065,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
228,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
362,029,000
JPY
|
— | — | — |
347,750,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-10,000
JPY
|
— | — | — |
2,000
JPY
|
— |
| Cash and cash equivalents | — |
2,128,799,000
JPY
|
1,766,770,000
JPY
|
974,267,000
JPY
|
— |
626,516,000
JPY
|