Quarterly Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
As at 2023-11-30 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
15,801,000
JPY
|
— |
| Depreciation | — |
4,604,000
JPY
|
— |
| Interest expenses | — |
506,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,947,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-50,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-663,000
JPY
|
— |
| Other, net | — |
-34,840,000
JPY
|
— |
| Subtotal | — |
70,876,000
JPY
|
— |
| Interest paid | — |
-506,000
JPY
|
— |
| Income taxes paid | — |
-2,496,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
67,885,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-961,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-961,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-80,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-69,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-43,303,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
23,620,000
JPY
|
— |
| Cash and cash equivalents |
2,011,828,000
JPY
|
— |
1,988,208,000
JPY
|