Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
91,886,000
JPY
|
— |
32,451,000
JPY
|
63,567,000
JPY
|
107,538,000
JPY
|
— | — |
| Depreciation | — | — |
19,018,000
JPY
|
— |
15,846,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-19,000
JPY
|
— |
7,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,262,000
JPY
|
— |
-652,000
JPY
|
— | — |
| Interest expenses | — | — |
7,031,000
JPY
|
— |
14,576,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-9,108,000
JPY
|
— |
-2,633,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-2,811,000
JPY
|
— |
-4,043,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
38,932,000
JPY
|
— |
-31,066,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
29,518,000
JPY
|
— |
-60,742,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
6,361,000
JPY
|
— |
-7,966,000
JPY
|
— | — |
| Other, net | — | — |
3,275,000
JPY
|
— |
8,277,000
JPY
|
— | — |
| Subtotal | — | — |
178,208,000
JPY
|
— |
66,687,000
JPY
|
— | — |
| Interest and dividends received | — | — |
1,262,000
JPY
|
— |
652,000
JPY
|
— | — |
| Interest paid | — | — |
-5,857,000
JPY
|
— |
-15,247,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
144,122,000
JPY
|
— |
48,969,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,375,000
JPY
|
— |
-29,917,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,975,000
JPY
|
— |
5,198,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-3,366,000
JPY
|
— |
-26,945,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
85,000,000
JPY
|
— |
200,660,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-120,808,000
JPY
|
— |
-181,844,000
JPY
|
— | — |
| Dividends paid | — | — |
-9,781,000
JPY
|
— |
-15,790,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-209,500,000
JPY
|
— |
6,485,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
21,403,000
JPY
|
— |
18,976,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-47,341,000
JPY
|
— |
47,485,000
JPY
|
— | — |
| Cash and cash equivalents | — |
418,212,000
JPY
|
— | — | — |
465,553,000
JPY
|
418,068,000
JPY
|