Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
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 |
-81,514,000
JPY
|
— |
136,950,000
JPY
|
— | — |
| Depreciation |
77,596,000
JPY
|
— |
68,729,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
10,759,000
JPY
|
— |
7,244,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
959,000
JPY
|
— |
-280,000
JPY
|
— | — |
| Interest and dividend income |
-4,238,000
JPY
|
— |
-4,188,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
JPY
|
— |
-20,932,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-78,000
JPY
|
— |
-296,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-61,787,000
JPY
|
— |
9,297,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-38,911,000
JPY
|
— |
-57,710,000
JPY
|
— | — |
| Subtotal |
-92,344,000
JPY
|
— |
158,125,000
JPY
|
— | — |
| Interest and dividends received |
3,804,000
JPY
|
— |
3,645,000
JPY
|
— | — |
| Income taxes paid |
-29,447,000
JPY
|
— |
-21,123,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Impairment losses |
26,171,000
JPY
|
— |
2,974,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,199,000
JPY
|
— |
-2,253,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-761,000
JPY
|
— |
13,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-25,124,000
JPY
|
— |
40,775,000
JPY
|
— | — |
| Other, net |
-1,338,000
JPY
|
— |
-7,395,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-117,987,000
JPY
|
— |
140,648,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-78,405,000
JPY
|
— |
-34,905,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
78,000
JPY
|
— |
296,000
JPY
|
— | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-93,431,000
JPY
|
— |
-101,336,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
41,251,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-29,720,000
JPY
|
— |
-29,524,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-35,240,000
JPY
|
— |
-35,045,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,199,000
JPY
|
— |
2,253,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-245,459,000
JPY
|
— |
6,520,000
JPY
|
— | — |
| Cash and cash equivalents | — |
643,905,000
JPY
|
— |
889,364,000
JPY
|
882,843,000
JPY
|