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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
134,571,000
JPY
|
144,829,000
JPY
|
72,322,000
JPY
|
73,190,000
JPY
|
— | — |
| Depreciation | — | — |
126,272,000
JPY
|
— |
108,599,000
JPY
|
— | — |
| Impairment losses | — | — |
17,396,000
JPY
|
— |
2,933,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,744,000
JPY
|
— |
10,721,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-15,785,000
JPY
|
— |
-14,154,000
JPY
|
— | — |
| Interest expenses | — | — |
4,449,000
JPY
|
— |
7,203,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-366,772,000
JPY
|
— |
-12,809,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-322,057,000
JPY
|
— |
-243,653,000
JPY
|
— | — |
| Subtotal | — | — |
-206,203,000
JPY
|
— |
246,250,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
82,467,000
JPY
|
— |
292,552,000
JPY
|
— | — |
| Other, net | — | — |
319,000
JPY
|
— |
308,000
JPY
|
— | — |
| Income taxes paid | — | — |
-25,348,000
JPY
|
— |
-6,746,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-219,943,000
JPY
|
— |
246,690,000
JPY
|
— | — |
| Interest and dividends received | — | — |
15,785,000
JPY
|
— |
14,160,000
JPY
|
— | — |
| Interest paid | — | — |
-4,176,000
JPY
|
— |
-6,973,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
JPY
|
— |
-7,493,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-455,647,000
JPY
|
— |
-290,639,000
JPY
|
— | — |
| Loan advances | — | — |
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Other, net | — | — |
JPY
|
— |
10,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-22,122,000
JPY
|
— |
-22,122,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-375,316,000
JPY
|
— |
-348,485,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-299,169,000
JPY
|
— |
-320,016,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,050,907,000
JPY
|
— |
-392,434,000
JPY
|
— | — |
| Cash and cash equivalents |
1,951,638,000
JPY
|
— | — | — | — |
3,002,545,000
JPY
|
3,394,979,000
JPY
|