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 |
As at 2023-11-30 |
2022-12-01 to 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 |
28,000,000
JPY
|
— |
339,000,000
JPY
|
17,000,000
JPY
|
— |
298,000,000
JPY
|
— |
| Depreciation | — | — |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest expenses | — | — |
66,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
18,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-54,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Other, net | — | — |
45,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Subtotal | — | — |
458,000,000
JPY
|
— | — |
524,000,000
JPY
|
— |
| Interest and dividends received | — | — |
10,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — | — |
-73,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Income taxes paid | — | — |
-235,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
180,000,000
JPY
|
— | — |
524,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net | — | — |
20,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
246,000,000
JPY
|
— | — |
-295,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,560,000,000
JPY
|
— | — |
1,420,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,348,000,000
JPY
|
— | — |
-575,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-300,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-37,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-126,000,000
JPY
|
— | — |
474,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
302,000,000
JPY
|
— | — |
707,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,837,000,000
JPY
|
— | — |
1,535,000,000
JPY
|
— |
828,000,000
JPY
|