Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
332,059,000
JPY
|
— |
313,152,000
JPY
|
190,956,000
JPY
|
238,048,000
JPY
|
— | — |
| Depreciation | — | — |
29,758,000
JPY
|
— |
25,654,000
JPY
|
— | — |
| Impairment losses | — | — |
3,965,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
112,000
JPY
|
— |
205,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-2,461,000
JPY
|
— |
-2,411,000
JPY
|
— | — |
| Interest expenses | — | — |
2,059,000
JPY
|
— |
335,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
2,359,000
JPY
|
— |
3,473,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-720,000
JPY
|
— |
805,000
JPY
|
— | — |
| Subtotal | — | — |
-273,934,000
JPY
|
— |
162,769,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-430,282,000
JPY
|
— |
-77,135,000
JPY
|
— | — |
| Income taxes paid | — | — |
-62,379,000
JPY
|
— |
-118,609,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
311,220,000
JPY
|
— |
73,762,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-336,029,000
JPY
|
— |
79,868,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-175,307,000
JPY
|
— |
-90,116,000
JPY
|
— | — |
| Other, net | — | — |
-46,871,000
JPY
|
— |
22,712,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — | — |
-238,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividends received | — | — |
2,461,000
JPY
|
— |
2,411,000
JPY
|
— | — |
| Interest paid | — | — |
-2,176,000
JPY
|
— |
-369,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-56,541,000
JPY
|
— |
-13,344,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
470,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-20,469,000
JPY
|
— |
-39,704,000
JPY
|
— | — |
| Loan advances | — | — |
-1,150,000
JPY
|
— |
-1,816,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
843,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — | — |
JPY
|
— |
692,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
— |
-57,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — | — |
210,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-61,658,000
JPY
|
— |
-53,004,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
147,534,000
JPY
|
— |
46,042,000
JPY
|
— | — |
| Repayments of lease liabilities | — | — |
-806,000
JPY
|
— |
-894,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
720,000
JPY
|
— |
-2,529,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-208,244,000
JPY
|
— |
83,677,000
JPY
|
— | — |
| Cash and cash equivalents | — |
449,332,000
JPY
|
— | — | — |
657,576,000
JPY
|
573,899,000
JPY
|