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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-110,211,000
JPY
|
— |
75,061,000
JPY
|
235,290,000
JPY
|
289,831,000
JPY
|
— | — |
| Depreciation | — | — |
98,253,000
JPY
|
— |
34,805,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,765,000
JPY
|
— |
-42,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-232,000
JPY
|
— |
-1,257,000
JPY
|
— | — |
| Interest expenses | — | — |
22,297,000
JPY
|
— |
16,682,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
6,430,000
JPY
|
— |
5,238,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,311,000
JPY
|
— |
-162,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
15,889,000
JPY
|
— |
-116,062,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
77,455,000
JPY
|
— |
-190,057,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-18,317,000
JPY
|
— |
24,854,000
JPY
|
— | — |
| Subtotal | — | — |
351,835,000
JPY
|
— |
73,663,000
JPY
|
— | — |
| Other, net | — | — |
13,586,000
JPY
|
— |
-3,953,000
JPY
|
— | — |
| Income taxes paid | — | — |
-85,217,000
JPY
|
— |
-41,700,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
254,951,000
JPY
|
— |
28,232,000
JPY
|
— | — |
| Interest and dividends received | — | — |
232,000
JPY
|
— |
1,256,000
JPY
|
— | — |
| Interest paid | — | — |
-22,199,000
JPY
|
— |
-16,966,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
35,000
JPY
|
— |
26,892,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-253,800,000
JPY
|
— |
-44,603,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,356,000
JPY
|
— |
255,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
0
JPY
|
— |
-99,980,000
JPY
|
— | — |
| Other, net | — | — |
-31,000
JPY
|
— |
-2,534,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-467,419,000
JPY
|
— |
-525,690,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
3,619,000
JPY
|
— |
32,536,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
JPY
|
— |
-42,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
732,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-246,606,000
JPY
|
— |
-61,705,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
318,029,000
JPY
|
— |
281,909,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
105,561,000
JPY
|
— |
-215,548,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,178,174,000
JPY
|
— | — | — |
2,059,171,000
JPY
|
2,274,719,000
JPY
|