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 |
835,000,000
JPY
|
— | — | — |
258,000,000
JPY
|
— |
| Depreciation |
185,000,000
JPY
|
— | — | — |
199,000,000
JPY
|
— |
| Interest and dividend income |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Interest expenses |
1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
224,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,031,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-133,000,000
JPY
|
— | — | — |
-297,000,000
JPY
|
— |
| Subtotal |
1,972,000,000
JPY
|
— | — | — |
313,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-64,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— |
| Income taxes paid |
-99,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
— |
| Other, net |
-69,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,876,000,000
JPY
|
— | — | — |
221,000,000
JPY
|
— |
| Interest and dividends received |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — |
-2,000,000
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 |
-280,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— |
| Purchase of investment securities |
-297,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-712,000,000
JPY
|
— | — | — |
-647,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-47,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-204,000,000
JPY
|
— | — | — |
-360,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-156,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
959,000,000
JPY
|
— | — | — |
-785,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,362,000,000
JPY
|
3,403,000,000
JPY
|
3,363,000,000
JPY
|
— |
4,148,000,000
JPY
|