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 |
563,170,000
JPY
|
— | — | — |
477,948,000
JPY
|
— |
| Depreciation |
37,149,000
JPY
|
— | — | — |
34,970,000
JPY
|
— |
| Interest and dividend income |
-827,000
JPY
|
— | — | — |
-648,000
JPY
|
— |
| Interest expenses |
12,970,000
JPY
|
— | — | — |
15,235,000
JPY
|
— |
| Decrease (increase) in trade receivables |
497,556,000
JPY
|
— | — | — |
660,497,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,252,000
JPY
|
— | — | — |
-2,145,000
JPY
|
— |
| Subtotal |
1,424,917,000
JPY
|
— | — | — |
1,578,626,000
JPY
|
— |
| Increase (decrease) in trade payables |
-26,388,000
JPY
|
— | — | — |
80,128,000
JPY
|
— |
| Income taxes paid |
-85,802,000
JPY
|
— | — | — |
-207,330,000
JPY
|
— |
| Other, net |
47,258,000
JPY
|
— | — | — |
24,720,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,328,060,000
JPY
|
— | — | — |
1,357,454,000
JPY
|
— |
| Interest and dividends received |
827,000
JPY
|
— | — | — |
648,000
JPY
|
— |
| Interest paid |
-11,882,000
JPY
|
— | — | — |
-14,488,000
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 |
-2,560,000
JPY
|
— | — | — |
-4,066,000
JPY
|
— |
| Other, net |
1,426,000
JPY
|
— | — | — |
-5,249,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-5,356,000
JPY
|
— | — | — |
-9,315,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-17,544,000
JPY
|
— | — | — |
-17,544,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-941,969,000
JPY
|
— | — | — |
-745,109,000
JPY
|
— |
| Other, net |
-21,283,000
JPY
|
— | — | — |
-21,281,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
380,734,000
JPY
|
— | — | — |
603,029,000
JPY
|
— |
| Cash and cash equivalents | — |
3,871,009,000
JPY
|
3,490,275,000
JPY
|
3,956,261,000
JPY
|
— |
3,353,231,000
JPY
|