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 |
As at 2023-11-30 |
2022-12-01 to 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 |
553,250,000
JPY
|
— |
572,251,000
JPY
|
236,230,000
JPY
|
— |
269,203,000
JPY
|
— |
| Depreciation | — | — |
197,533,000
JPY
|
— | — |
196,234,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-11,943,000
JPY
|
— | — |
8,923,000
JPY
|
— |
| Interest and dividend income | — | — |
-19,651,000
JPY
|
— | — |
-17,286,000
JPY
|
— |
| Interest expenses | — | — |
32,343,000
JPY
|
— | — |
31,122,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-50,054,000
JPY
|
— | — |
230,581,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-49,078,000
JPY
|
— | — |
-18,806,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-64,065,000
JPY
|
— | — |
298,826,000
JPY
|
— |
| Other, net | — | — |
64,138,000
JPY
|
— | — |
-13,142,000
JPY
|
— |
| Subtotal | — | — |
755,301,000
JPY
|
— | — |
686,217,000
JPY
|
— |
| Interest and dividends received | — | — |
19,651,000
JPY
|
— | — |
17,286,000
JPY
|
— |
| Interest paid | — | — |
-29,855,000
JPY
|
— | — |
-31,036,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
766,825,000
JPY
|
— | — |
419,754,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-41,082,000
JPY
|
— | — |
-98,260,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
16,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
62,813,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
-3,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
773,000
JPY
|
— | — |
958,000
JPY
|
— |
| Other, net | — | — |
-8,695,000
JPY
|
— | — |
-33,237,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-8,336,000
JPY
|
— | — |
-114,256,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
175,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-68,774,000
JPY
|
— | — |
-30,901,000
JPY
|
— |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — | — |
-44,450,000
JPY
|
— | — |
-44,452,000
JPY
|
— |
| Other, net | — | — |
-99,000
JPY
|
— | — |
-48,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-691,962,000
JPY
|
— | — |
678,124,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
66,526,000
JPY
|
— | — |
983,622,000
JPY
|
— |
| Cash and cash equivalents | — |
1,811,951,000
JPY
|
— | — |
1,745,424,000
JPY
|
— |
761,802,000
JPY
|