Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
83,214,000
JPY
|
— | — | — |
101,475,000
JPY
|
— |
| Depreciation |
58,364,000
JPY
|
— | — | — |
56,760,000
JPY
|
— |
| Interest and dividend income |
-16,773,000
JPY
|
— | — | — |
-14,512,000
JPY
|
— |
| Interest expenses |
4,577,000
JPY
|
— | — | — |
4,096,000
JPY
|
— |
| Foreign exchange losses (gains) |
-782,000
JPY
|
— | — | — |
-578,000
JPY
|
— |
| Decrease (increase) in trade receivables |
279,583,000
JPY
|
— | — | — |
149,931,000
JPY
|
— |
| Decrease (increase) in inventories |
37,595,000
JPY
|
— | — | — |
-137,938,000
JPY
|
— |
| Increase (decrease) in trade payables |
-276,766,000
JPY
|
— | — | — |
-62,542,000
JPY
|
— |
| Other, net |
-155,804,000
JPY
|
— | — | — |
-36,492,000
JPY
|
— |
| Subtotal |
-23,858,000
JPY
|
— | — | — |
71,913,000
JPY
|
— |
| Interest and dividends received |
16,773,000
JPY
|
— | — | — |
14,512,000
JPY
|
— |
| Interest paid |
-4,753,000
JPY
|
— | — | — |
-4,121,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-49,861,000
JPY
|
— | — | — |
67,680,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-114,518,000
JPY
|
— | — | — |
-48,950,000
JPY
|
— |
| Purchase of investment securities |
-180,000
JPY
|
— | — | — |
-180,000
JPY
|
— |
| Other, net |
4,733,000
JPY
|
— | — | — |
-185,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-110,364,000
JPY
|
— | — | — |
-53,054,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-257,991,000
JPY
|
— | — | — |
-250,415,000
JPY
|
— |
| Dividends paid |
-29,899,000
JPY
|
— | — | — |
-24,917,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
191,764,000
JPY
|
— | — | — |
174,605,000
JPY
|
— |
| Other, net |
-345,000
JPY
|
— | — | — |
-62,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
779,000
JPY
|
— | — | — |
568,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
32,317,000
JPY
|
— | — | — |
189,799,000
JPY
|
— |
| Cash and cash equivalents | — |
1,935,686,000
JPY
|
1,903,369,000
JPY
|
2,232,011,000
JPY
|
— |
2,042,211,000
JPY
|