Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
As at 2023-11-30 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
307,872,000
JPY
|
— |
| Depreciation | — |
18,655,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,908,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
2,785,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-16,062,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
134,630,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-45,189,000
JPY
|
— |
| Other, net | — |
62,551,000
JPY
|
— |
| Subtotal | — |
521,466,000
JPY
|
— |
| Income taxes paid | — |
-54,274,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
450,778,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-5,945,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,182,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
179,860,000
JPY
|
— |
| Purchase of treasury shares | — |
-96,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
191,390,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
620,985,000
JPY
|
— |
| Cash and cash equivalents |
1,516,098,000
JPY
|
— |
895,112,000
JPY
|