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 | — |
486,020,000
JPY
|
— |
307,368,000
JPY
|
— | — |
| Depreciation | — |
97,519,000
JPY
|
— |
98,690,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-64,000
JPY
|
— |
-12,127,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,353,000
JPY
|
— |
-9,952,000
JPY
|
— | — |
| Interest expenses | — |
21,657,000
JPY
|
— |
18,602,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
704,679,000
JPY
|
— |
1,799,033,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
320,220,000
JPY
|
— |
227,241,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-89,903,000
JPY
|
— |
-402,783,000
JPY
|
— | — |
| Other, net | — |
-235,964,000
JPY
|
— |
60,537,000
JPY
|
— | — |
| Subtotal | — |
1,183,779,000
JPY
|
— |
2,223,522,000
JPY
|
— | — |
| Interest and dividends received | — |
10,353,000
JPY
|
— |
9,952,000
JPY
|
— | — |
| Interest paid | — |
-24,337,000
JPY
|
— |
-18,649,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
975,082,000
JPY
|
— |
2,272,414,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-43,098,000
JPY
|
— |
-8,376,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
27,000
JPY
|
— |
16,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
178,126,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
— |
-2,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
534,000
JPY
|
— |
264,000
JPY
|
— | — |
| Other, net | — |
10,375,000
JPY
|
— |
-3,191,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
144,195,000
JPY
|
— |
-21,065,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
175,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-51,294,000
JPY
|
— |
-31,798,000
JPY
|
— | — |
| Redemption of bonds | — |
-50,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Dividends paid | — |
-22,224,000
JPY
|
— |
-22,225,000
JPY
|
— | — |
| Other, net | — |
-132,000
JPY
|
— |
-99,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,774,134,000
JPY
|
— |
-2,429,028,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-654,857,000
JPY
|
— |
-177,679,000
JPY
|
— | — |
| Cash and cash equivalents |
1,157,094,000
JPY
|
— |
1,811,951,000
JPY
|
— |
1,567,745,000
JPY
|
1,745,424,000
JPY
|