Quarterly Statement Of Cash Flows
| Concept |
As at 2025-05-31 |
2024-12-01 to 2025-05-31 |
As at 2024-11-30 |
2023-12-01 to 2024-05-31 |
As at 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 | — |
204,929,000
JPY
|
— |
-197,068,000
JPY
|
— | — |
| Depreciation | — |
20,492,000
JPY
|
— |
18,720,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,907,000
JPY
|
— |
-407,000
JPY
|
— | — |
| Interest expenses | — |
11,450,000
JPY
|
— |
12,499,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-220,886,000
JPY
|
— |
19,030,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-74,406,000
JPY
|
— |
-1,165,822,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-400,143,000
JPY
|
— |
-192,968,000
JPY
|
— | — |
| Other, net | — |
-51,510,000
JPY
|
— |
-20,213,000
JPY
|
— | — |
| Subtotal | — |
-489,298,000
JPY
|
— |
-303,775,000
JPY
|
— | — |
| Interest and dividends received | — |
1,776,000
JPY
|
— |
18,000
JPY
|
— | — |
| Interest paid | — |
-15,297,000
JPY
|
— |
-12,291,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-588,151,000
JPY
|
— |
-294,417,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,003,000
JPY
|
— |
-3,300,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-37,146,000
JPY
|
— |
305,700,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
322,589,000
JPY
|
— |
684,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-189,383,000
JPY
|
— |
-44,878,000
JPY
|
— | — |
| Dividends paid | — |
-53,856,000
JPY
|
— |
-26,910,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-1,458,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-185,299,000
JPY
|
— |
753,161,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-810,597,000
JPY
|
— |
764,444,000
JPY
|
— | — |
| Cash and cash equivalents |
4,011,669,000
JPY
|
— |
4,822,267,000
JPY
|
— |
2,913,828,000
JPY
|
2,149,383,000
JPY
|