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 |
101,965,000
JPY
|
— | — | — |
23,172,000
JPY
|
— |
| Depreciation |
43,573,000
JPY
|
— | — | — |
52,775,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-596,000
JPY
|
— | — | — |
-95,000
JPY
|
— |
| Interest and dividend income |
-13,000
JPY
|
— | — | — |
-105,000
JPY
|
— |
| Interest expenses |
3,249,000
JPY
|
— | — | — |
2,454,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
73,592,000
JPY
|
— | — | — |
78,080,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-26,601,000
JPY
|
— | — | — |
75,335,000
JPY
|
— |
| Decrease (increase) in inventories |
956,000
JPY
|
— | — | — |
1,426,000
JPY
|
— |
| Subtotal |
170,677,000
JPY
|
— | — | — |
273,328,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,910,000
JPY
|
— | — | — |
2,753,000
JPY
|
— |
| Income taxes paid |
-41,784,000
JPY
|
— | — | — |
-62,852,000
JPY
|
— |
| Other, net |
-42,549,000
JPY
|
— | — | — |
35,256,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
128,608,000
JPY
|
— | — | — |
216,223,000
JPY
|
— |
| Interest and dividends received |
13,000
JPY
|
— | — | — |
104,000
JPY
|
— |
| Interest paid |
-4,362,000
JPY
|
— | — | — |
-3,494,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,320,000
JPY
|
— | — | — |
-6,363,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-42,583,000
JPY
|
— | — | — |
-108,459,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-34,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-15,902,000
JPY
|
— | — | — |
-13,804,000
JPY
|
— |
| Proceeds from issuance of bonds |
296,625,000
JPY
|
— | — | — |
197,081,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Redemption of bonds |
-105,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-46,711,000
JPY
|
— | — | — |
-35,520,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
129,216,000
JPY
|
— | — | — |
147,756,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
215,241,000
JPY
|
— | — | — |
255,519,000
JPY
|
— |
| Cash and cash equivalents | — |
979,721,000
JPY
|
764,479,000
JPY
|
769,268,000
JPY
|
— |
513,748,000
JPY
|