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 |
326,111,000
JPY
|
— |
255,777,000
JPY
|
— | — |
| Depreciation |
299,096,000
JPY
|
— |
289,883,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— |
10,000
JPY
|
— | — |
| Interest and dividend income |
-2,375,000
JPY
|
— |
-2,309,000
JPY
|
— | — |
| Interest expenses |
22,760,000
JPY
|
— |
31,588,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-37,463,000
JPY
|
— |
22,870,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,211,000
JPY
|
— |
-8,689,000
JPY
|
— | — |
| Subtotal |
402,463,000
JPY
|
— |
634,237,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
22,584,000
JPY
|
— |
28,190,000
JPY
|
— | — |
| Other, net |
4,133,000
JPY
|
— |
7,437,000
JPY
|
— | — |
| Income taxes paid |
-2,447,000
JPY
|
— |
-2,447,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
390,543,000
JPY
|
— |
609,280,000
JPY
|
— | — |
| Interest and dividends received |
2,384,000
JPY
|
— |
2,309,000
JPY
|
— | — |
| Interest paid |
-21,742,000
JPY
|
— |
-31,727,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
JPY
|
— |
-205,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
17,792,000
JPY
|
— |
-87,424,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-968,312,000
JPY
|
— |
-157,904,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
310,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
22,757,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-656,727,000
JPY
|
— |
-141,247,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,202,000
JPY
|
— |
-759,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-29,132,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
319,102,000
JPY
|
— |
-249,070,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-245,520,000
JPY
|
— |
-245,000,000
JPY
|
— | — |
| Other, net |
-5,041,000
JPY
|
— |
-3,310,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
52,919,000
JPY
|
— |
218,963,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,475,492,000
JPY
|
— |
2,422,572,000
JPY
|
2,203,609,000
JPY
|