Quarterly 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 |
---|---|---|---|---|---|---|
Quarterly statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes |
412,506,000
JPY
|
— | — | — |
310,851,000
JPY
|
— |
Depreciation |
8,351,000
JPY
|
— | — | — |
8,273,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-90,000
JPY
|
— |
Interest and dividend income |
-1,397,000
JPY
|
— | — | — |
-32,000
JPY
|
— |
Interest expenses |
721,000
JPY
|
— | — | — |
JPY
|
— |
Decrease (increase) in trade receivables |
172,501,000
JPY
|
— | — | — |
-10,563,000
JPY
|
— |
Increase (decrease) in trade payables |
21,069,000
JPY
|
— | — | — |
10,625,000
JPY
|
— |
Subtotal |
683,977,000
JPY
|
— | — | — |
389,889,000
JPY
|
— |
Interest and dividends received |
1,397,000
JPY
|
— | — | — |
32,000
JPY
|
— |
Interest paid |
-721,000
JPY
|
— | — | — |
JPY
|
— |
Income taxes paid |
-173,392,000
JPY
|
— | — | — |
-172,097,000
JPY
|
— |
Net cash provided by (used in) operating activities |
511,260,000
JPY
|
— | — | — |
217,823,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-15,696,000
JPY
|
— | — | — |
-5,308,000
JPY
|
— |
Proceeds from collection of loans receivable |
300,000
JPY
|
— | — | — |
300,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-32,807,000
JPY
|
— | — | — |
-10,130,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — | — |
JPY
|
— |
Purchase of treasury shares |
JPY
|
— | — | — |
-88,000
JPY
|
— |
Dividends paid |
-189,975,000
JPY
|
— | — | — |
-306,441,000
JPY
|
— |
Net cash provided by (used in) financing activities |
111,662,000
JPY
|
— | — | — |
-296,392,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
590,116,000
JPY
|
— | — | — |
-88,699,000
JPY
|
— |
Cash and cash equivalents | — |
3,589,680,000
JPY
|
2,999,564,000
JPY
|
2,587,539,000
JPY
|
— |
2,676,239,000
JPY
|