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 |
482,780,000
JPY
|
— | — | — |
340,468,000
JPY
|
— |
| Depreciation |
179,127,000
JPY
|
— | — | — |
156,372,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
52,682,000
JPY
|
— | — | — |
46,300,000
JPY
|
— |
| Interest and dividend income |
-7,493,000
JPY
|
— | — | — |
-3,444,000
JPY
|
— |
| Interest expenses |
7,054,000
JPY
|
— | — | — |
7,066,000
JPY
|
— |
| Foreign exchange losses (gains) |
-30,966,000
JPY
|
— | — | — |
-4,156,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
24,527,000
JPY
|
— | — | — |
-34,624,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-92,780,000
JPY
|
— | — | — |
-53,192,000
JPY
|
— |
| Decrease (increase) in inventories |
-41,073,000
JPY
|
— | — | — |
9,678,000
JPY
|
— |
| Increase (decrease) in trade payables |
-249,675,000
JPY
|
— | — | — |
59,969,000
JPY
|
— |
| Subtotal |
152,504,000
JPY
|
— | — | — |
384,588,000
JPY
|
— |
| Income taxes paid |
-136,291,000
JPY
|
— | — | — |
-398,787,000
JPY
|
— |
| Other, net |
-1,924,000
JPY
|
— | — | — |
-864,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
33,013,000
JPY
|
— | — | — |
-8,471,000
JPY
|
— |
| Interest and dividends received |
157,000
JPY
|
— | — | — |
6,000
JPY
|
— |
| Interest paid |
-7,287,000
JPY
|
— | — | — |
-6,911,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
4,415,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-63,471,000
JPY
|
— | — | — |
-600,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-671,303,000
JPY
|
— | — | — |
-85,868,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
792,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-626,873,000
JPY
|
— | — | — |
-208,735,000
JPY
|
— |
| Loan advances |
-88,727,000
JPY
|
— | — | — |
-99,306,000
JPY
|
— |
| Proceeds from collection of loans receivable |
15,016,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
1,267,000
JPY
|
— |
| Purchase of treasury shares |
-3,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-79,998,000
JPY
|
— | — | — |
-79,998,000
JPY
|
— |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Dividends paid |
-119,179,000
JPY
|
— | — | — |
-92,225,000
JPY
|
— |
| Repayments of long-term borrowings |
-493,924,000
JPY
|
— | — | — |
-705,394,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
106,895,000
JPY
|
— | — | — |
-476,350,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-486,964,000
JPY
|
— | — | — |
-693,557,000
JPY
|
— |
| Cash and cash equivalents | — |
1,653,319,000
JPY
|
2,140,284,000
JPY
|
2,495,098,000
JPY
|
— |
3,188,656,000
JPY
|