Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
165,130,000
JPY
|
— |
241,311,000
JPY
|
— | — |
| Depreciation |
102,345,000
JPY
|
— |
89,239,000
JPY
|
— | — |
| Impairment losses |
26,123,000
JPY
|
— |
12,672,000
JPY
|
— | — |
| Interest and dividend income |
-115,000
JPY
|
— |
-10,000
JPY
|
— | — |
| Interest expenses |
8,296,000
JPY
|
— |
10,858,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-26,298,000
JPY
|
— |
-25,453,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,547,000
JPY
|
— |
-1,389,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
14,668,000
JPY
|
— |
2,140,000
JPY
|
— | — |
| Other, net |
9,678,000
JPY
|
— |
2,650,000
JPY
|
— | — |
| Subtotal |
304,893,000
JPY
|
— |
361,806,000
JPY
|
— | — |
| Interest and dividends received |
115,000
JPY
|
— |
10,000
JPY
|
— | — |
| Interest paid |
-5,589,000
JPY
|
— |
-6,477,000
JPY
|
— | — |
| Income taxes paid |
-90,412,000
JPY
|
— |
-42,292,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
209,007,000
JPY
|
— |
373,047,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-236,393,000
JPY
|
— |
-69,872,000
JPY
|
— | — |
| Other, net |
-1,925,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-306,290,000
JPY
|
— |
-83,334,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
154,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-337,801,000
JPY
|
— |
-511,916,000
JPY
|
— | — |
| Proceeds from issuance of shares |
772,983,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-1,605,000
JPY
|
— |
-1,605,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
526,959,000
JPY
|
— |
-362,521,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
429,676,000
JPY
|
— |
-72,808,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,033,905,000
JPY
|
— |
604,228,000
JPY
|
677,037,000
JPY
|