Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2022-11-30 |
As at 2022-05-31 |
2021-12-01 to 2022-05-31 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
516,303,000
JPY
|
— | — | — |
1,366,689,000
JPY
|
— |
| Depreciation |
231,337,000
JPY
|
— | — | — |
212,093,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,646,000
JPY
|
— | — | — |
30,000
JPY
|
— |
| Interest and dividend income |
-807,000
JPY
|
— | — | — |
-340,885,000
JPY
|
— |
| Interest expenses |
4,597,000
JPY
|
— | — | — |
3,679,000
JPY
|
— |
| Foreign exchange losses (gains) |
881,000
JPY
|
— | — | — |
-2,325,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-32,008,000
JPY
|
— | — | — |
-47,657,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-17,627,000
JPY
|
— | — | — |
-233,626,000
JPY
|
— |
| Decrease (increase) in inventories |
620,772,000
JPY
|
— | — | — |
-161,366,000
JPY
|
— |
| Increase (decrease) in trade payables |
23,917,000
JPY
|
— | — | — |
44,023,000
JPY
|
— |
| Subtotal |
1,222,205,000
JPY
|
— | — | — |
1,417,913,000
JPY
|
— |
| Income taxes paid |
-387,307,000
JPY
|
— | — | — |
-380,831,000
JPY
|
— |
| Other, net |
-268,524,000
JPY
|
— | — | — |
436,765,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
831,113,000
JPY
|
— | — | — |
1,304,705,000
JPY
|
— |
| Interest and dividends received |
803,000
JPY
|
— | — | — |
271,351,000
JPY
|
— |
| Interest paid |
-4,588,000
JPY
|
— | — | — |
-3,729,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-1,392,000
JPY
|
— | — | — |
-211,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
161,277,000
JPY
|
— | — | — |
140,705,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-201,317,000
JPY
|
— | — | — |
-99,768,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-456,267,000
JPY
|
— | — | — |
-274,467,000
JPY
|
— |
| Other, net |
473,000
JPY
|
— | — | — |
-29,141,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-636,690,000
JPY
|
— |
| Dividends paid |
-202,571,000
JPY
|
— | — | — |
-139,141,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-201,662,000
JPY
|
— | — | — |
821,859,000
JPY
|
— |
| Repayments of long-term borrowings |
-284,822,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
173,183,000
JPY
|
— | — | — |
1,852,097,000
JPY
|
— |
| Cash and cash equivalents | — |
2,941,902,000
JPY
|
2,768,718,000
JPY
|
2,796,314,000
JPY
|
— |
944,217,000
JPY
|