Quarterly Statement Of Cash Flows
| Concept |
2024-12-01 to 2025-05-31 |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
166,000,000
JPY
|
— | — |
| Depreciation |
28,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
| Interest expenses |
2,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
47,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
414,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-33,000,000
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— | — |
| Subtotal |
160,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
183,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-7,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
138,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
304,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,540,000,000
JPY
|
1,195,000,000
JPY
|