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 |
348,427,000
JPY
|
— | — | — |
236,147,000
JPY
|
— |
| Depreciation |
61,105,000
JPY
|
— | — | — |
55,173,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-341,000
JPY
|
— | — | — |
-370,000
JPY
|
— |
| Interest and dividend income |
-8,734,000
JPY
|
— | — | — |
-7,816,000
JPY
|
— |
| Interest expenses |
9,533,000
JPY
|
— | — | — |
7,916,000
JPY
|
— |
| Decrease (increase) in inventories |
-84,106,000
JPY
|
— | — | — |
-217,458,000
JPY
|
— |
| Other, net |
-151,131,000
JPY
|
— | — | — |
-188,542,000
JPY
|
— |
| Subtotal |
-159,061,000
JPY
|
— | — | — |
-404,763,000
JPY
|
— |
| Interest and dividends received |
9,880,000
JPY
|
— | — | — |
8,961,000
JPY
|
— |
| Interest paid |
-10,207,000
JPY
|
— | — | — |
-8,696,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
70,658,000
JPY
|
— | — | — |
71,315,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-909,272,000
JPY
|
— | — | — |
-512,134,000
JPY
|
— |
| Increase (decrease) in trade payables |
555,691,000
JPY
|
— | — | — |
230,667,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-123,830,000
JPY
|
— | — | — |
-446,504,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-16,467,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
70,828,000
JPY
|
— | — | — |
682,000
JPY
|
— |
| Purchase of investment securities |
-207,000
JPY
|
— | — | — |
-766,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
34,963,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
129,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
41,356,000
JPY
|
— | — | — |
-157,977,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
46,040,000
JPY
|
— |
| Purchase of treasury shares |
-52,535,000
JPY
|
— | — | — |
-20,997,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-500,000
JPY
|
— |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
700,000,000
JPY
|
— |
| Dividends paid |
-23,526,000
JPY
|
— | — | — |
-28,748,000
JPY
|
— |
| Repayments of long-term borrowings |
-424,484,000
JPY
|
— | — | — |
-451,413,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
185,024,000
JPY
|
— | — | — |
229,754,000
JPY
|
— |
| Other, net |
-1,250,000
JPY
|
— | — | — |
-1,234,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
102,551,000
JPY
|
— | — | — |
-374,728,000
JPY
|
— |
| Cash and cash equivalents | — |
1,746,907,000
JPY
|
1,644,356,000
JPY
|
1,709,794,000
JPY
|
— |
2,084,523,000
JPY
|