Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-12-01 to 2025-05-31 |
As at 2025-05-31 |
As at 2024-11-30 |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
As at 2023-11-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-28,126,000
JPY
|
— | — | — |
20,634,000
JPY
|
— |
| Depreciation |
30,635,000
JPY
|
— | — | — |
35,953,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-526,000
JPY
|
— | — | — |
15,000
JPY
|
— |
| Interest and dividend income |
-3,222,000
JPY
|
— | — | — |
-1,865,000
JPY
|
— |
| Foreign exchange losses (gains) |
101,000
JPY
|
— | — | — |
-1,727,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-40,446,000
JPY
|
— | — | — |
-75,633,000
JPY
|
— |
| Decrease (increase) in inventories |
-241,923,000
JPY
|
— | — | — |
-172,766,000
JPY
|
— |
| Increase (decrease) in trade payables |
197,315,000
JPY
|
— | — | — |
89,061,000
JPY
|
— |
| Other, net |
-2,579,000
JPY
|
— | — | — |
250,000
JPY
|
— |
| Subtotal |
-98,280,000
JPY
|
— | — | — |
-156,746,000
JPY
|
— |
| Interest and dividends received |
3,174,000
JPY
|
— | — | — |
1,825,000
JPY
|
— |
| Income taxes paid |
-4,297,000
JPY
|
— | — | — |
-19,274,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-99,404,000
JPY
|
— | — | — |
-174,195,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,454,000
JPY
|
— | — | — |
-24,963,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-22,519,000
JPY
|
— | — | — |
-32,713,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-29,530,000
JPY
|
— | — | — |
-29,650,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-30,456,000
JPY
|
— | — | — |
-32,410,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-101,000
JPY
|
— | — | — |
1,727,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-152,480,000
JPY
|
— | — | — |
-237,592,000
JPY
|
— |
| Cash and cash equivalents | — |
491,424,000
JPY
|
643,905,000
JPY
|
651,772,000
JPY
|
— |
889,364,000
JPY
|