Semi-Annual Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
133,236,000
JPY
|
— |
157,855,000
JPY
|
61,276,000
JPY
|
29,281,000
JPY
|
— | — |
| Depreciation | — | — |
17,085,000
JPY
|
— |
17,860,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-61,575,000
JPY
|
— |
-13,648,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-61,000
JPY
|
— |
-234,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-1,425,000
JPY
|
— |
10,068,000
JPY
|
— | — |
| Other, net | — | — |
-3,216,000
JPY
|
— |
123,000
JPY
|
— | — |
| Subtotal | — | — |
135,039,000
JPY
|
— |
160,239,000
JPY
|
— | — |
| Income taxes paid | — | — |
-26,898,000
JPY
|
— |
-57,155,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
86,357,000
JPY
|
— |
24,652,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-18,306,000
JPY
|
— |
-7,714,000
JPY
|
— | — |
| Other, net | — | — |
16,000
JPY
|
— |
-3,804,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-21,010,000
JPY
|
— |
-163,390,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
— |
7,785,000
JPY
|
— | — |
| Dividends paid | — | — |
-54,254,000
JPY
|
— |
-50,342,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-54,254,000
JPY
|
— |
-42,581,000
JPY
|
— | — |
| Other, net | — | — |
JPY
|
— |
-24,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,092,000
JPY
|
— |
-181,319,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,289,310,000
JPY
|
— | — | — |
1,278,218,000
JPY
|
1,459,537,000
JPY
|