Semi-Annual Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
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 |
348,628,000
JPY
|
— |
332,684,000
JPY
|
— | — |
| Depreciation |
40,723,000
JPY
|
— |
32,892,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,045,000
JPY
|
— |
5,852,000
JPY
|
— | — |
| Interest expenses |
JPY
|
— |
37,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
3,374,000
JPY
|
— |
6,299,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-19,657,000
JPY
|
— |
-6,265,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
38,507,000
JPY
|
— |
-43,777,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-26,295,000
JPY
|
— |
8,692,000
JPY
|
— | — |
| Other, net |
29,960,000
JPY
|
— |
-21,622,000
JPY
|
— | — |
| Subtotal |
495,206,000
JPY
|
— |
368,846,000
JPY
|
— | — |
| Interest paid |
JPY
|
— |
-37,000
JPY
|
— | — |
| Income taxes paid |
-111,978,000
JPY
|
— |
-153,651,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
367,411,000
JPY
|
— |
271,745,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,631,000
JPY
|
— |
-20,707,000
JPY
|
— | — |
| Purchase of investment securities |
-28,659,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-81,361,000
JPY
|
— |
-79,670,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— |
-34,040,000
JPY
|
— | — |
| Proceeds from issuance of shares |
179,860,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-170,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-38,651,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
163,117,000
JPY
|
— |
-34,040,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
449,167,000
JPY
|
— |
158,034,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,344,280,000
JPY
|
— |
895,112,000
JPY
|
737,077,000
JPY
|