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 |
214,936,000
JPY
|
— |
-1,533,033,000
JPY
|
1,035,442,000
JPY
|
1,560,311,000
JPY
|
— | — |
| Depreciation | — | — |
2,306,971,000
JPY
|
— |
2,216,413,000
JPY
|
— | — |
| Impairment losses | — | — |
4,100,991,000
JPY
|
— |
418,267,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,880,000
JPY
|
— |
-25,325,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-63,327,000
JPY
|
— |
-63,261,000
JPY
|
— | — |
| Interest expenses | — | — |
75,815,000
JPY
|
— |
60,826,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
1,476,000
JPY
|
— |
-40,443,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
383,260,000
JPY
|
— |
-1,286,143,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
1,524,322,000
JPY
|
— |
-298,180,000
JPY
|
— | — |
| Other, net | — | — |
-220,330,000
JPY
|
— |
311,569,000
JPY
|
— | — |
| Subtotal | — | — |
5,733,535,000
JPY
|
— |
2,994,066,000
JPY
|
— | — |
| Interest and dividends received | — | — |
63,327,000
JPY
|
— |
63,261,000
JPY
|
— | — |
| Interest paid | — | — |
-74,002,000
JPY
|
— |
-60,148,000
JPY
|
— | — |
| Income taxes paid | — | — |
-894,109,000
JPY
|
— |
-1,443,669,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,848,306,000
JPY
|
— |
1,643,927,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,840,559,000
JPY
|
— |
-3,820,827,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,556,000
JPY
|
— |
1,649,690,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-153,198,000
JPY
|
— |
-249,260,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
480,137,000
JPY
|
— |
68,180,000
JPY
|
— | — |
| Other, net | — | — |
-91,109,000
JPY
|
— |
-120,871,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,937,662,000
JPY
|
— |
-2,835,354,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-1,197,984,000
JPY
|
— |
-1,197,984,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-6,661,000
JPY
|
— |
-58,000
JPY
|
— | — |
| Dividends paid | — | — |
-727,499,000
JPY
|
— |
-719,055,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,651,184,000
JPY
|
— |
1,077,718,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
964,000
JPY
|
— |
65,841,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-739,575,000
JPY
|
— |
-47,866,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,978,381,000
JPY
|
— | — | — |
6,758,266,000
JPY
|
6,803,817,000
JPY
|