Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
As at 2023-11-30 |
2022-12-01 to 2023-05-31 |
As at 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 | — |
314,456,000
JPY
|
— |
321,494,000
JPY
|
— | — |
| Depreciation | — |
2,064,000
JPY
|
— |
2,325,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-100,000
JPY
|
— |
-200,000
JPY
|
— | — |
| Interest and dividend income | — |
-21,000
JPY
|
— |
-2,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
4,571,000
JPY
|
— |
4,649,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
42,218,000
JPY
|
— |
-214,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,060,000
JPY
|
— |
-39,425,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-7,132,000
JPY
|
— |
4,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
14,255,000
JPY
|
— |
7,636,000
JPY
|
— | — |
| Other, net | — |
692,000
JPY
|
— |
-8,108,000
JPY
|
— | — |
| Subtotal | — |
344,320,000
JPY
|
— |
317,954,000
JPY
|
— | — |
| Interest and dividends received | — |
21,000
JPY
|
— |
2,000
JPY
|
— | — |
| Income taxes paid | — |
-65,728,000
JPY
|
— |
-114,919,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
278,612,000
JPY
|
— |
208,232,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,119,000
JPY
|
— |
-2,800,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-217,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-111,119,000
JPY
|
— |
-3,018,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-49,476,000
JPY
|
— |
-45,181,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-49,569,000
JPY
|
— |
-44,150,000
JPY
|
— | — |
| Other, net | — |
-92,000
JPY
|
— |
1,030,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
117,924,000
JPY
|
— |
161,063,000
JPY
|
— | — |
| Cash and cash equivalents |
1,839,190,000
JPY
|
— |
1,721,266,000
JPY
|
— |
1,566,530,000
JPY
|
1,405,466,000
JPY
|