Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
As at 2023-11-30 |
2022-12-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
310,851,000
JPY
|
— |
415,609,000
JPY
|
— | — |
| Depreciation | — |
8,273,000
JPY
|
— |
7,146,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-90,000
JPY
|
— |
-150,000
JPY
|
— | — |
| Interest and dividend income | — |
-32,000
JPY
|
— |
-13,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
26,330,000
JPY
|
— |
19,642,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-10,563,000
JPY
|
— |
-70,219,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
10,625,000
JPY
|
— |
-1,909,000
JPY
|
— | — |
| Subtotal | — |
389,889,000
JPY
|
— |
388,381,000
JPY
|
— | — |
| Interest and dividends received | — |
32,000
JPY
|
— |
13,000
JPY
|
— | — |
| Income taxes paid | — |
-172,097,000
JPY
|
— |
-150,406,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
217,823,000
JPY
|
— |
237,988,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,308,000
JPY
|
— |
-288,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
300,000
JPY
|
— |
300,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,130,000
JPY
|
— |
-10,132,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-88,000
JPY
|
— |
-209,000
JPY
|
— | — |
| Dividends paid | — |
-306,441,000
JPY
|
— |
-217,550,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-296,392,000
JPY
|
— |
-218,161,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-88,699,000
JPY
|
— |
9,695,000
JPY
|
— | — |
| Cash and cash equivalents |
2,587,539,000
JPY
|
— |
2,676,239,000
JPY
|
— |
2,371,251,000
JPY
|
2,361,556,000
JPY
|