Statement Of Cash Flows
| Concept |
As at 2025-05-20 |
2024-11-21 to 2025-05-20 |
As at 2024-11-20 |
2023-11-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2023-11-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
525,866,000
JPY
|
— |
593,525,000
JPY
|
— | — |
| Depreciation | — |
61,474,000
JPY
|
— |
60,768,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
2,849,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
852,000
JPY
|
— |
3,776,000
JPY
|
— | — |
| Interest and dividend income | — |
-9,931,000
JPY
|
— |
-5,944,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
7,281,000
JPY
|
— |
8,858,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,086,149,000
JPY
|
— |
777,898,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
25,581,000
JPY
|
— |
166,281,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,688,685,000
JPY
|
— |
-1,533,463,000
JPY
|
— | — |
| Subtotal | — |
-123,731,000
JPY
|
— |
-98,073,000
JPY
|
— | — |
| Income taxes paid | — |
-118,893,000
JPY
|
— |
-270,439,000
JPY
|
— | — |
| Other, net | — |
-113,299,000
JPY
|
— |
165,685,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-233,035,000
JPY
|
— |
-362,789,000
JPY
|
— | — |
| Interest and dividends received | — |
9,589,000
JPY
|
— |
5,723,000
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 | — |
-27,460,000
JPY
|
— |
-10,779,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-44,222,000
JPY
|
— |
-18,699,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-257,930,000
JPY
|
— |
-337,126,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-257,930,000
JPY
|
— |
-337,141,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-351,000
JPY
|
— |
123,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-535,541,000
JPY
|
— |
-718,507,000
JPY
|
— | — |
| Cash and cash equivalents |
11,313,407,000
JPY
|
— |
11,848,948,000
JPY
|
— |
10,930,304,000
JPY
|
11,648,811,000
JPY
|