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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
98,176,000
JPY
|
— |
130,756,000
JPY
|
— | — |
| Depreciation | — |
12,725,000
JPY
|
— |
15,434,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-285,000
JPY
|
— |
-57,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,458,000
JPY
|
— |
-1,222,000
JPY
|
— | — |
| Interest expenses | — |
1,175,000
JPY
|
— |
923,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-367,000
JPY
|
— |
-238,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-610,977,000
JPY
|
— |
161,040,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
119,666,000
JPY
|
— |
-153,998,000
JPY
|
— | — |
| Subtotal | — |
421,090,000
JPY
|
— |
50,540,000
JPY
|
— | — |
| Interest and dividends received | — |
1,439,000
JPY
|
— |
1,209,000
JPY
|
— | — |
| Interest paid | — |
-1,249,000
JPY
|
— |
-961,000
JPY
|
— | — |
| Income taxes paid | — |
-50,700,000
JPY
|
— |
-25,417,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
-563,000
JPY
|
— |
1,475,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
9,176,000
JPY
|
— |
10,797,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
833,740,000
JPY
|
— |
211,734,000
JPY
|
— | — |
| Other, net | — |
-80,794,000
JPY
|
— |
-57,273,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
370,578,000
JPY
|
— |
25,370,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-8,569,000
JPY
|
— |
-17,648,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,774,000
JPY
|
— |
-54,667,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
367,000
JPY
|
— |
470,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,858,000
JPY
|
— |
-28,159,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-350,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
786,000
JPY
|
— |
374,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-61,727,000
JPY
|
— |
-60,689,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-122,099,000
JPY
|
— |
-61,123,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
563,000
JPY
|
— |
-1,475,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
244,184,000
JPY
|
— |
-65,388,000
JPY
|
— | — |
| Cash and cash equivalents |
693,516,000
JPY
|
— |
449,332,000
JPY
|
— |
592,188,000
JPY
|
657,576,000
JPY
|