Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
307,368,000
JPY
|
— | — | — |
271,611,000
JPY
|
— |
| Depreciation |
98,690,000
JPY
|
— | — | — |
100,228,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-12,127,000
JPY
|
— | — | — |
30,758,000
JPY
|
— |
| Interest and dividend income |
-9,952,000
JPY
|
— | — | — |
-7,932,000
JPY
|
— |
| Interest expenses |
18,602,000
JPY
|
— | — | — |
17,787,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
203,306,000
JPY
|
— | — | — |
232,409,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-20,044,000
JPY
|
— | — | — |
7,580,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,799,033,000
JPY
|
— | — | — |
2,011,520,000
JPY
|
— |
| Subtotal |
2,223,522,000
JPY
|
— | — | — |
2,650,113,000
JPY
|
— |
| Decrease (increase) in inventories |
227,241,000
JPY
|
— | — | — |
254,261,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,272,414,000
JPY
|
— | — | — |
2,514,835,000
JPY
|
— |
| Increase (decrease) in trade payables |
-402,783,000
JPY
|
— | — | — |
105,225,000
JPY
|
— |
| Other, net |
60,537,000
JPY
|
— | — | — |
-9,668,000
JPY
|
— |
| Interest and dividends received |
9,952,000
JPY
|
— | — | — |
7,932,000
JPY
|
— |
| Interest paid |
-18,649,000
JPY
|
— | — | — |
-18,108,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,376,000
JPY
|
— | — | — |
-51,580,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,065,000
JPY
|
— | — | — |
-22,281,000
JPY
|
— |
| Loan advances |
-2,500,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
264,000
JPY
|
— | — | — |
574,000
JPY
|
— |
| Other, net |
-3,191,000
JPY
|
— | — | — |
1,950,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
175,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-2,450,000,000
JPY
|
— | — | — |
-1,800,000,000
JPY
|
— |
| Dividends paid |
-22,225,000
JPY
|
— | — | — |
-22,291,000
JPY
|
— |
| Repayments of long-term borrowings |
-31,798,000
JPY
|
— | — | — |
-26,251,000
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,429,028,000
JPY
|
— | — | — |
-1,946,177,000
JPY
|
— |
| Repayments of lease liabilities |
-49,905,000
JPY
|
— | — | — |
-47,634,000
JPY
|
— |
| Other, net |
-99,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-177,679,000
JPY
|
— | — | — |
546,376,000
JPY
|
— |
| Cash and cash equivalents | — |
1,567,745,000
JPY
|
1,745,424,000
JPY
|
1,308,179,000
JPY
|
— |
761,802,000
JPY
|