Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,132,928,000
JPY
|
1,324,652,000
JPY
|
506,721,000
JPY
|
616,244,000
JPY
|
— | — |
| Depreciation | — | — |
572,495,000
JPY
|
— |
581,219,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-36,732,000
JPY
|
— |
-39,176,000
JPY
|
— | — |
| Interest expenses | — | — |
30,402,000
JPY
|
— |
34,027,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-697,406,000
JPY
|
— |
-31,042,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-1,234,000
JPY
|
— |
2,369,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
36,160,000
JPY
|
— |
10,241,000
JPY
|
— | — |
| Subtotal | — | — |
1,077,529,000
JPY
|
— |
1,286,468,000
JPY
|
— | — |
| Interest and dividends received | — | — |
36,732,000
JPY
|
— |
39,176,000
JPY
|
— | — |
| Interest paid | — | — |
-30,543,000
JPY
|
— |
-34,027,000
JPY
|
— | — |
| Income taxes paid | — | — |
-233,919,000
JPY
|
— |
-146,071,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
849,799,000
JPY
|
— |
1,145,546,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-63,615,000
JPY
|
— |
-207,205,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,224,900,000
JPY
|
— |
50,851,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
1,150,253,000
JPY
|
— |
-166,344,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-772,940,000
JPY
|
— |
-752,960,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — | — |
-94,667,000
JPY
|
— |
-95,043,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-867,607,000
JPY
|
— |
-848,004,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,132,445,000
JPY
|
— |
131,196,000
JPY
|
— | — |
| Cash and cash equivalents |
2,196,091,000
JPY
|
— | — | — | — |
1,063,646,000
JPY
|
932,449,000
JPY
|