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 |
27,955,000
JPY
|
— | — | — |
92,540,000
JPY
|
— |
| Depreciation |
8,691,000
JPY
|
— | — | — |
8,571,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
25,467,000
JPY
|
— | — | — |
25,875,000
JPY
|
— |
| Decrease (increase) in trade receivables |
15,724,000
JPY
|
— | — | — |
4,780,000
JPY
|
— |
| Decrease (increase) in inventories |
-617,000
JPY
|
— | — | — |
37,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,238,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-7,482,000
JPY
|
— | — | — |
-8,298,000
JPY
|
— |
| Subtotal |
23,644,000
JPY
|
— | — | — |
89,119,000
JPY
|
— |
| Income taxes paid |
-7,710,000
JPY
|
— | — | — |
-29,421,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,081,000
JPY
|
— | — | — |
62,655,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,463,000
JPY
|
— | — | — |
-5,079,000
JPY
|
— |
| Other, net |
16,000
JPY
|
— | — | — |
1,150,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,447,000
JPY
|
— | — | — |
-155,801,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
2,250,000
JPY
|
— |
| Dividends paid |
-54,254,000
JPY
|
— | — | — |
-50,342,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-54,254,000
JPY
|
— | — | — |
-48,092,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-52,620,000
JPY
|
— | — | — |
-141,238,000
JPY
|
— |
| Cash and cash equivalents | — |
1,225,597,000
JPY
|
1,278,218,000
JPY
|
1,318,298,000
JPY
|
— |
1,459,537,000
JPY
|