Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
251,613,000
JPY
|
— |
431,182,000
JPY
|
410,291,000
JPY
|
396,850,000
JPY
|
— | — |
| Depreciation | — | — |
810,141,000
JPY
|
— |
906,019,000
JPY
|
— | — |
| Impairment losses | — | — |
JPY
|
— |
25,707,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-8,148,000
JPY
|
— |
-11,884,000
JPY
|
— | — |
| Interest expenses | — | — |
2,978,000
JPY
|
— |
12,013,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
16,412,000
JPY
|
— |
-48,336,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-39,863,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-550,040,000
JPY
|
— |
40,242,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
933,981,000
JPY
|
— |
363,029,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
20,906,000
JPY
|
— |
50,775,000
JPY
|
— | — |
| Other, net | — | — |
-362,000
JPY
|
— |
-22,101,000
JPY
|
— | — |
| Subtotal | — | — |
1,843,979,000
JPY
|
— |
1,742,039,000
JPY
|
— | — |
| Interest and dividends received | — | — |
15,634,000
JPY
|
— |
12,164,000
JPY
|
— | — |
| Interest paid | — | — |
-1,001,000
JPY
|
— |
-10,815,000
JPY
|
— | — |
| Income taxes paid | — | — |
-125,624,000
JPY
|
— |
-86,338,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,748,212,000
JPY
|
— |
1,692,347,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-220,853,000
JPY
|
— |
-172,829,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
72,267,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — | — |
JPY
|
— |
-152,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
— |
62,000
JPY
|
— | — |
| Other, net | — | — |
-35,188,000
JPY
|
— |
-22,321,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-35,436,000
JPY
|
— |
-178,493,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-285,852,000
JPY
|
— |
-285,852,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-570,000
JPY
|
— |
-293,000
JPY
|
— | — |
| Dividends paid | — | — |
-164,868,000
JPY
|
— |
-164,117,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-451,291,000
JPY
|
— |
-950,262,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-15,221,000
JPY
|
— |
13,430,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,246,262,000
JPY
|
— |
577,022,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,561,937,000
JPY
|
— | — | — |
1,315,675,000
JPY
|
738,653,000
JPY
|