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 |
As at 2023-11-30 |
2022-12-01 to 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 |
531,564,000
JPY
|
— |
-241,604,000
JPY
|
454,525,000
JPY
|
— |
-1,066,143,000
JPY
|
— |
| Depreciation | — | — |
816,888,000
JPY
|
— | — |
685,130,000
JPY
|
— |
| Impairment losses | — | — |
65,302,000
JPY
|
— | — |
93,189,000
JPY
|
— |
| Interest and dividend income | — | — |
-29,466,000
JPY
|
— | — |
-22,051,000
JPY
|
— |
| Interest expenses | — | — |
149,717,000
JPY
|
— | — |
87,164,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
30,077,000
JPY
|
— | — |
10,443,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-575,324,000
JPY
|
— | — |
6,787,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
295,884,000
JPY
|
— | — |
-185,346,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-121,335,000
JPY
|
— | — |
-575,311,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-245,257,000
JPY
|
— | — |
122,020,000
JPY
|
— |
| Other, net | — | — |
-12,528,000
JPY
|
— | — |
225,954,000
JPY
|
— |
| Subtotal | — | — |
626,415,000
JPY
|
— | — |
-664,509,000
JPY
|
— |
| Interest and dividends received | — | — |
25,673,000
JPY
|
— | — |
17,345,000
JPY
|
— |
| Interest paid | — | — |
-146,771,000
JPY
|
— | — |
-86,910,000
JPY
|
— |
| Income taxes paid | — | — |
-132,499,000
JPY
|
— | — |
-221,512,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
454,587,000
JPY
|
— | — |
-937,914,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-689,212,000
JPY
|
— | — |
-1,661,517,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,860,850,000
JPY
|
— | — |
4,618,000
JPY
|
— |
| Purchase of investment securities | — | — |
-2,957,000
JPY
|
— | — |
-2,794,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
216,070,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-4,615,000
JPY
|
— | — |
-763,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
972,963,000
JPY
|
— | — |
-2,436,412,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-146,346,000
JPY
|
— | — |
-140,196,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-28,000
JPY
|
— | — |
-73,000
JPY
|
— |
| Dividends paid | — | — |
-95,759,000
JPY
|
— | — |
-136,591,000
JPY
|
— |
| Other, net | — | — |
-2,852,000
JPY
|
— | — |
13,547,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-445,523,000
JPY
|
— | — |
2,367,992,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-28,122,000
JPY
|
— | — |
20,826,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
953,906,000
JPY
|
— | — |
-985,507,000
JPY
|
— |
| Cash and cash equivalents | — |
4,042,913,000
JPY
|
— | — |
3,089,007,000
JPY
|
— |
4,074,515,000
JPY
|