Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,022,596,000
JPY
|
— |
873,485,000
JPY
|
— | — |
| Depreciation |
17,185,000
JPY
|
— |
14,801,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-90,000
JPY
|
— |
-300,000
JPY
|
— | — |
| Interest and dividend income |
-283,000
JPY
|
— |
-27,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
17,759,000
JPY
|
— |
28,671,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-20,339,000
JPY
|
— |
-267,661,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,071,000
JPY
|
— |
1,446,000
JPY
|
— | — |
| Subtotal |
1,246,448,000
JPY
|
— |
817,703,000
JPY
|
— | — |
| Interest and dividends received |
283,000
JPY
|
— |
27,000
JPY
|
— | — |
| Income taxes paid |
-308,566,000
JPY
|
— |
-250,846,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
938,165,000
JPY
|
— |
566,883,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,452,000
JPY
|
— |
-21,191,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
600,000
JPY
|
— |
600,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-31,333,000
JPY
|
— |
-45,527,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-100,031,000
JPY
|
— |
-209,000
JPY
|
— | — |
| Dividends paid |
-494,574,000
JPY
|
— |
-217,637,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-583,506,000
JPY
|
— |
-206,673,000
JPY
|
— | — |
| Other, net |
-369,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
323,325,000
JPY
|
— |
314,682,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,999,564,000
JPY
|
— |
2,676,239,000
JPY
|
2,361,556,000
JPY
|