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 |
1,225,000,000
JPY
|
— |
1,283,000,000
JPY
|
831,000,000
JPY
|
910,000,000
JPY
|
— | — |
| Depreciation | — | — |
363,000,000
JPY
|
— |
385,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-8,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Interest expenses | — | — |
3,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
7,000,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
324,000,000
JPY
|
— |
-806,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
16,000,000
JPY
|
— |
91,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
110,000,000
JPY
|
— |
-81,000,000
JPY
|
— | — |
| Other, net | — | — |
23,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Subtotal | — | — |
2,414,000,000
JPY
|
— |
596,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
9,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Interest paid | — | — |
-3,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-159,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,266,000,000
JPY
|
— |
471,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-302,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-572,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
— |
39,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,026,000,000
JPY
|
— |
-700,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-289,000,000
JPY
|
— |
-312,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-79,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-370,000,000
JPY
|
— |
-516,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
870,000,000
JPY
|
— |
-745,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,273,000,000
JPY
|
— | — | — |
3,403,000,000
JPY
|
4,148,000,000
JPY
|