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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
215,321,000
JPY
|
— |
240,476,000
JPY
|
1,397,239,000
JPY
|
1,384,617,000
JPY
|
— | — |
| Depreciation | — | — |
138,131,000
JPY
|
— |
88,663,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
30,000
JPY
|
— |
45,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-26,010,000
JPY
|
— |
-29,284,000
JPY
|
— | — |
| Interest expenses | — | — |
15,362,000
JPY
|
— |
39,001,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
— |
-1,620,065,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
99,512,000
JPY
|
— |
508,324,000
JPY
|
— | — |
| Other, net | — | — |
-16,020,000
JPY
|
— |
9,846,000
JPY
|
— | — |
| Subtotal | — | — |
213,155,000
JPY
|
— |
-423,190,000
JPY
|
— | — |
| Interest and dividends received | — | — |
26,010,000
JPY
|
— |
29,284,000
JPY
|
— | — |
| Interest paid | — | — |
-15,754,000
JPY
|
— |
-40,109,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — | — |
0
JPY
|
— |
-17,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-45,942,000
JPY
|
— |
-770,257,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
19,204,000
JPY
|
— |
-88,985,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-248,973,000
JPY
|
— |
-428,428,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-220,889,000
JPY
|
— |
-90,044,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-439,735,000
JPY
|
— |
-11,486,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— |
2,710,919,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-2,937,000
JPY
|
— |
-2,969,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
376,530,000
JPY
|
— |
234,160,000
JPY
|
— | — |
| Loan advances | — | — |
-1,541,000
JPY
|
— |
-3,440,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
2,839,000
JPY
|
— |
4,366,000
JPY
|
— | — |
| Other, net | — | — |
-10,221,000
JPY
|
— |
191,320,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-81,599,000
JPY
|
— |
3,011,803,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
950,000,000
JPY
|
— |
2,500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
-950,000,000
JPY
|
— |
-4,150,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
JPY
|
— |
-38,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
— |
120,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-61,976,000
JPY
|
— |
-2,031,804,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-428,368,000
JPY
|
— |
-446,941,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— |
17,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-392,549,000
JPY
|
— |
551,588,000
JPY
|
— | — |
| Cash and cash equivalents | — |
757,857,000
JPY
|
— | — | — |
1,150,407,000
JPY
|
598,819,000
JPY
|