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 |
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 |
729,921,000
JPY
|
— |
759,016,000
JPY
|
605,536,000
JPY
|
656,046,000
JPY
|
— | — |
| Depreciation | — | — |
73,883,000
JPY
|
— |
75,981,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-2,024,000
JPY
|
— |
-1,511,000
JPY
|
— | — |
| Interest expenses | — | — |
21,761,000
JPY
|
— |
24,730,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-543,562,000
JPY
|
— |
117,714,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
6,809,000
JPY
|
— |
6,901,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
11,761,000
JPY
|
— |
18,282,000
JPY
|
— | — |
| Other, net | — | — |
40,705,000
JPY
|
— |
9,285,000
JPY
|
— | — |
| Subtotal | — | — |
632,331,000
JPY
|
— |
975,390,000
JPY
|
— | — |
| Interest and dividends received | — | — |
2,024,000
JPY
|
— |
1,511,000
JPY
|
— | — |
| Interest paid | — | — |
-20,475,000
JPY
|
— |
-24,518,000
JPY
|
— | — |
| Income taxes paid | — | — |
-203,089,000
JPY
|
— |
-357,065,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
410,790,000
JPY
|
— |
595,318,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-20,483,000
JPY
|
— |
-4,157,000
JPY
|
— | — |
| Other, net | — | — |
JPY
|
— |
136,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-59,637,000
JPY
|
— |
7,093,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
— |
-400,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-17,544,000
JPY
|
— |
-17,544,000
JPY
|
— | — |
| Other, net | — | — |
-233,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-561,888,000
JPY
|
— |
-465,368,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-210,735,000
JPY
|
— |
137,043,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,279,540,000
JPY
|
— | — | — |
3,490,275,000
JPY
|
3,353,231,000
JPY
|