Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
63,199,000
JPY
|
— |
12,835,000
JPY
|
— | — |
| Depreciation | — |
8,636,000
JPY
|
— |
8,051,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
-19,000
JPY
|
— | — |
| Interest and dividend income | — |
-528,000
JPY
|
— |
-612,000
JPY
|
— | — |
| Interest expenses | — |
4,086,000
JPY
|
— |
2,723,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-2,152,000
JPY
|
— |
9,964,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,754,000
JPY
|
— |
130,791,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
6,915,000
JPY
|
— |
9,448,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,107,000
JPY
|
— |
55,000
JPY
|
— | — |
| Other, net | — |
-2,770,000
JPY
|
— |
-1,933,000
JPY
|
— | — |
| Subtotal | — |
66,452,000
JPY
|
— |
195,523,000
JPY
|
— | — |
| Interest and dividends received | — |
528,000
JPY
|
— |
612,000
JPY
|
— | — |
| Interest paid | — |
-3,711,000
JPY
|
— |
-1,378,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
68,067,000
JPY
|
— |
179,206,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,002,000
JPY
|
— |
-7,335,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,437,000
JPY
|
— |
4,975,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,564,000
JPY
|
— |
-2,325,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-19,848,000
JPY
|
— |
-18,408,000
JPY
|
— | — |
| Dividends paid | — |
-6,515,000
JPY
|
— |
-9,772,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-148,133,000
JPY
|
— |
-307,806,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
270,000
JPY
|
— |
2,105,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-87,360,000
JPY
|
— |
-128,820,000
JPY
|
— | — |
| Cash and cash equivalents |
330,852,000
JPY
|
— |
418,212,000
JPY
|
— |
336,733,000
JPY
|
465,553,000
JPY
|