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 | — |
183,101,000
JPY
|
— |
252,399,000
JPY
|
— | — |
| Depreciation | — |
197,749,000
JPY
|
— |
200,147,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-631,000
JPY
|
— |
-637,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,957,000
JPY
|
— |
-2,617,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
558,000
JPY
|
— |
-588,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
370,981,000
JPY
|
— |
375,010,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
242,818,000
JPY
|
— |
-250,730,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-263,785,000
JPY
|
— |
-121,917,000
JPY
|
— | — |
| Other, net | — |
-120,469,000
JPY
|
— |
-116,207,000
JPY
|
— | — |
| Subtotal | — |
623,029,000
JPY
|
— |
123,761,000
JPY
|
— | — |
| Interest and dividends received | — |
2,957,000
JPY
|
— |
2,617,000
JPY
|
— | — |
| Interest paid | — |
-17,061,000
JPY
|
— |
-9,498,000
JPY
|
— | — |
| Income taxes paid | — |
-42,433,000
JPY
|
— |
-27,294,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
566,492,000
JPY
|
— |
89,585,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-215,670,000
JPY
|
— |
-143,412,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
44,609,000
JPY
|
— | — |
| Other, net | — |
101,000
JPY
|
— |
3,021,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-216,257,000
JPY
|
— |
-96,210,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
370,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-31,668,000
JPY
|
— |
-401,668,000
JPY
|
— | — |
| Dividends paid | — |
-72,492,000
JPY
|
— |
-60,433,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
186,978,000
JPY
|
— |
-100,963,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,544,000
JPY
|
— |
10,749,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
528,668,000
JPY
|
— |
-96,838,000
JPY
|
— | — |
| Cash and cash equivalents |
1,273,312,000
JPY
|
— |
744,643,000
JPY
|
— |
946,977,000
JPY
|
1,043,816,000
JPY
|