Quarterly Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
86,945,000
JPY
|
— |
187,835,000
JPY
|
31,198,000
JPY
|
101,495,000
JPY
|
— | — |
| Depreciation | — | — |
88,440,000
JPY
|
— |
120,173,000
JPY
|
— | — |
| Impairment losses | — | — |
JPY
|
— |
304,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-126,000
JPY
|
— |
-638,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,261,000
JPY
|
— |
-1,157,000
JPY
|
— | — |
| Interest expenses | — | — |
6,735,000
JPY
|
— |
5,285,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
10,529,000
JPY
|
— |
-13,567,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-208,000
JPY
|
— |
2,003,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
15,023,000
JPY
|
— |
15,311,000
JPY
|
— | — |
| Other, net | — | — |
36,132,000
JPY
|
— |
-6,641,000
JPY
|
— | — |
| Subtotal | — | — |
438,765,000
JPY
|
— |
289,306,000
JPY
|
— | — |
| Interest and dividends received | — | — |
1,065,000
JPY
|
— |
1,156,000
JPY
|
— | — |
| Interest paid | — | — |
-9,955,000
JPY
|
— |
-7,679,000
JPY
|
— | — |
| Income taxes paid | — | — |
-80,551,000
JPY
|
— |
-102,266,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
354,775,000
JPY
|
— |
234,720,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,329,000
JPY
|
— |
-9,381,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— |
118,187,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
— |
38,481,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-70,768,000
JPY
|
— |
-62,730,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-105,123,000
JPY
|
— |
-84,526,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — |
296,625,000
JPY
|
— |
197,081,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-240,000,000
JPY
|
— |
-220,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-34,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — | — |
-15,907,000
JPY
|
— |
-13,814,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-62,999,000
JPY
|
— |
78,740,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
221,007,000
JPY
|
— |
250,731,000
JPY
|
— | — |
| Cash and cash equivalents | — |
985,487,000
JPY
|
— | — | — |
764,479,000
JPY
|
513,748,000
JPY
|