Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
31,749,000
JPY
|
— |
218,841,000
JPY
|
-11,152,000
JPY
|
— |
53,831,000
JPY
|
— |
| Depreciation | — | — |
126,663,000
JPY
|
— | — |
118,234,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-140,000
JPY
|
— | — |
48,000
JPY
|
— |
| Interest and dividend income | — | — |
-16,496,000
JPY
|
— | — |
-14,965,000
JPY
|
— |
| Interest expenses | — | — |
21,077,000
JPY
|
— | — |
17,547,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
752,000
JPY
|
— | — |
1,796,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-196,789,000
JPY
|
— | — |
374,015,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
206,532,000
JPY
|
— | — |
-31,977,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
98,167,000
JPY
|
— | — |
-385,494,000
JPY
|
— |
| Other, net | — | — |
-24,733,000
JPY
|
— | — |
-56,907,000
JPY
|
— |
| Subtotal | — | — |
427,634,000
JPY
|
— | — |
-17,600,000
JPY
|
— |
| Interest and dividends received | — | — |
17,641,000
JPY
|
— | — |
16,110,000
JPY
|
— |
| Interest paid | — | — |
-21,392,000
JPY
|
— | — |
-18,042,000
JPY
|
— |
| Income taxes paid | — | — |
-13,802,000
JPY
|
— | — |
-51,103,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
453,883,000
JPY
|
— | — |
-111,919,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
70,908,000
JPY
|
— | — |
773,000
JPY
|
— |
| Purchase of investment securities | — | — |
-507,000
JPY
|
— | — |
-1,083,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
21,507,000
JPY
|
— | — |
34,963,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
129,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
25,489,000
JPY
|
— | — |
-317,801,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
800,000,000
JPY
|
— | — |
955,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-901,688,000
JPY
|
— | — |
-889,341,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-52,568,000
JPY
|
— | — |
-21,106,000
JPY
|
— |
| Dividends paid | — | — |
-23,526,000
JPY
|
— | — |
-28,748,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-220,654,000
JPY
|
— | — |
-10,446,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
258,718,000
JPY
|
— | — |
-440,166,000
JPY
|
— |
| Cash and cash equivalents | — |
1,903,074,000
JPY
|
— | — |
1,644,356,000
JPY
|
— |
2,084,523,000
JPY
|