Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
As at 2023-11-30 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
122,449,000
JPY
|
— |
| Depreciation | — |
46,595,000
JPY
|
— |
| Interest and dividend income | — |
-3,000
JPY
|
— |
| Interest expenses | — |
4,339,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-27,633,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,316,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
14,279,000
JPY
|
— |
| Other, net | — |
87,000
JPY
|
— |
| Subtotal | — |
167,480,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— |
| Interest paid | — |
-3,119,000
JPY
|
— |
| Income taxes paid | — |
-53,459,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
110,906,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-76,772,000
JPY
|
— |
| Other, net | — |
-946,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-92,276,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-92,851,000
JPY
|
— |
| Proceeds from issuance of shares | — |
772,983,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
672,712,000
JPY
|
— |
| Other, net | — |
-802,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
691,342,000
JPY
|
— |
| Cash and cash equivalents |
1,295,570,000
JPY
|
— |
604,228,000
JPY
|