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 | — |
57,833,000
JPY
|
— |
62,352,000
JPY
|
— | — |
| Depreciation | — |
99,278,000
JPY
|
— |
48,927,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-381,000
JPY
|
— |
-1,494,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,153,000
JPY
|
— |
-10,746,000
JPY
|
— | — |
| Interest expenses | — |
2,993,000
JPY
|
— |
2,579,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-158,575,000
JPY
|
— |
-17,266,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
143,813,000
JPY
|
— |
109,043,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
55,755,000
JPY
|
— |
-150,255,000
JPY
|
— | — |
| Other, net | — |
-6,295,000
JPY
|
— |
157,000
JPY
|
— | — |
| Subtotal | — |
238,257,000
JPY
|
— |
113,714,000
JPY
|
— | — |
| Interest and dividends received | — |
6,153,000
JPY
|
— |
10,746,000
JPY
|
— | — |
| Interest paid | — |
-3,136,000
JPY
|
— |
-2,358,000
JPY
|
— | — |
| Income taxes paid | — |
-11,191,000
JPY
|
— |
-16,478,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
230,084,000
JPY
|
— |
105,623,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,062,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
45,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,577,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-100,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-367,867,000
JPY
|
— |
-228,111,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
337,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-159,836,000
JPY
|
— |
-160,008,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-22,122,000
JPY
|
— |
-22,122,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
145,793,000
JPY
|
— |
-234,135,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,009,000
JPY
|
— |
-356,623,000
JPY
|
— | — |
| Cash and cash equivalents |
1,974,212,000
JPY
|
— |
1,951,638,000
JPY
|
— |
2,645,922,000
JPY
|
3,002,545,000
JPY
|