Quarterly Consolidated Statement Of Cash Flows
Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
---|---|---|---|---|---|
Quarterly consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Profit (loss) before income taxes | — |
83,585,000
JPY
|
76,154,000
JPY
|
-412,348,000
JPY
|
— |
Depreciation | — | — |
9,307,000
JPY
|
— | — |
Interest expenses | — | — |
685,000
JPY
|
— | — |
Decrease (increase) in trade receivables | — | — |
-18,130,000
JPY
|
— | — |
Decrease (increase) in inventories | — | — |
-1,158,000
JPY
|
— | — |
Increase (decrease) in trade payables | — | — |
2,545,000
JPY
|
— | — |
Other, net | — | — |
29,084,000
JPY
|
— | — |
Subtotal | — | — |
228,796,000
JPY
|
— | — |
Interest paid | — | — |
-685,000
JPY
|
— | — |
Income taxes paid | — | — |
-2,520,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — | — |
225,762,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — | — |
-1,389,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — | — |
1,078,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — | — |
-9,771,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Repayments of long-term borrowings | — | — |
-80,000,000
JPY
|
— | — |
Purchase of treasury shares | — | — |
-69,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — | — |
-38,140,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — | — |
177,850,000
JPY
|
— | — |
Cash and cash equivalents |
2,166,058,000
JPY
|
— | — | — |
1,988,208,000
JPY
|