Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,451,864,000
JPY
|
— |
2,181,701,000
JPY
|
2,925,503,000
JPY
|
4,686,326,000
JPY
|
— | — |
| Depreciation | — | — |
1,220,010,000
JPY
|
— |
1,157,935,000
JPY
|
— | — |
| Impairment losses | — | — |
858,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — | — |
-3,603,000
JPY
|
— |
-2,064,000
JPY
|
— | — |
| Interest expenses | — | — |
642,724,000
JPY
|
— |
623,729,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-97,851,000
JPY
|
— |
267,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
2,120,979,000
JPY
|
— |
-1,909,247,000
JPY
|
— | — |
| Other, net | — | — |
-55,786,000
JPY
|
— |
89,733,000
JPY
|
— | — |
| Subtotal | — | — |
6,066,882,000
JPY
|
— |
4,020,739,000
JPY
|
— | — |
| Interest and dividends received | — | — |
3,603,000
JPY
|
— |
2,064,000
JPY
|
— | — |
| Interest paid | — | — |
-633,954,000
JPY
|
— |
-632,956,000
JPY
|
— | — |
| Income taxes paid | — | — |
-1,962,747,000
JPY
|
— |
-643,740,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,500,624,000
JPY
|
— |
3,211,324,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,800,909,000
JPY
|
— |
-1,974,708,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,128,000
JPY
|
— |
682,922,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-432,000
JPY
|
— |
-5,505,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
419,000
JPY
|
— |
5,096,000
JPY
|
— | — |
| Other, net | — | — |
607,718,000
JPY
|
— |
-222,104,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-4,243,601,000
JPY
|
— |
-1,584,683,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
9,738,025,000
JPY
|
— |
11,282,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-8,501,962,000
JPY
|
— |
-8,918,703,000
JPY
|
— | — |
| Dividends paid | — | — |
-910,060,000
JPY
|
— |
-420,224,000
JPY
|
— | — |
| Other, net | — | — |
-4,725,000
JPY
|
— |
-6,764,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,192,933,000
JPY
|
— |
-1,206,553,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,935,909,000
JPY
|
— |
420,087,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,792,802,000
JPY
|
— | — | — |
7,506,955,000
JPY
|
7,282,450,000
JPY
|