Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
As at 2023-05-31 |
2022-12-01 to 2023-05-31 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
62,352,000
JPY
|
— | — | — |
-11,665,000
JPY
|
— |
| Depreciation |
48,927,000
JPY
|
— | — | — |
54,450,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,494,000
JPY
|
— | — | — |
144,000
JPY
|
— |
| Interest and dividend income |
-10,746,000
JPY
|
— | — | — |
-9,772,000
JPY
|
— |
| Interest expenses |
2,579,000
JPY
|
— | — | — |
3,930,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
97,925,000
JPY
|
— | — | — |
94,730,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-17,266,000
JPY
|
— | — | — |
310,486,000
JPY
|
— |
| Decrease (increase) in inventories |
109,043,000
JPY
|
— | — | — |
19,954,000
JPY
|
— |
| Increase (decrease) in trade payables |
-150,255,000
JPY
|
— | — | — |
6,864,000
JPY
|
— |
| Subtotal |
113,714,000
JPY
|
— | — | — |
414,011,000
JPY
|
— |
| Income taxes paid |
-16,478,000
JPY
|
— | — | — |
-4,483,000
JPY
|
— |
| Other, net |
157,000
JPY
|
— | — | — |
154,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
105,623,000
JPY
|
— | — | — |
415,372,000
JPY
|
— |
| Interest and dividends received |
10,746,000
JPY
|
— | — | — |
9,778,000
JPY
|
— |
| Interest paid |
-2,358,000
JPY
|
— | — | — |
-3,932,000
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 |
JPY
|
— | — | — |
-2,314,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
10,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-228,111,000
JPY
|
— | — | — |
-108,778,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-22,122,000
JPY
|
— | — | — |
-22,122,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-234,135,000
JPY
|
— | — | — |
-186,255,000
JPY
|
— |
| Repayments of long-term borrowings |
-160,008,000
JPY
|
— | — | — |
-160,008,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-356,623,000
JPY
|
— | — | — |
120,338,000
JPY
|
— |
| Cash and cash equivalents | — |
2,645,922,000
JPY
|
3,002,545,000
JPY
|
3,515,318,000
JPY
|
— |
3,394,979,000
JPY
|