Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2023-12-01 to 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 | — |
198,171,000
JPY
|
212,274,000
JPY
|
255,802,000
JPY
|
269,034,000
JPY
|
— | — |
| Depreciation | — | — |
9,297,000
JPY
|
— |
8,024,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-202,000
JPY
|
— |
-8,000
JPY
|
— | — |
| Interest expenses | — | — |
909,000
JPY
|
— |
1,091,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
3,944,000
JPY
|
— |
-9,037,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-7,682,000
JPY
|
— |
-90,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
2,835,000
JPY
|
— |
-1,814,000
JPY
|
— | — |
| Other, net | — | — |
-7,100,000
JPY
|
— |
-7,425,000
JPY
|
— | — |
| Subtotal | — | — |
196,320,000
JPY
|
— |
288,743,000
JPY
|
— | — |
| Interest and dividends received | — | — |
139,000
JPY
|
— |
8,000
JPY
|
— | — |
| Interest paid | — | — |
-909,000
JPY
|
— |
-1,091,000
JPY
|
— | — |
| Income taxes paid | — | — |
-67,073,000
JPY
|
— |
-131,766,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
128,476,000
JPY
|
— |
155,893,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,135,000
JPY
|
— |
-143,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— |
1,252,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-38,387,000
JPY
|
— |
-20,707,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-79,579,000
JPY
|
— |
-128,170,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
30,905,000
JPY
|
— |
778,789,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
JPY
|
— |
-96,000
JPY
|
— | — |
| Dividends paid | — | — |
-68,874,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-17,548,000
JPY
|
— |
630,179,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
438,000
JPY
|
— |
1,975,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
72,979,000
JPY
|
— |
767,341,000
JPY
|
— | — |
| Cash and cash equivalents |
1,399,005,000
JPY
|
— | — | — | — |
1,326,025,000
JPY
|
558,684,000
JPY
|