Quarterly 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 |
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 | — |
-177,597,000
JPY
|
-614,400,000
JPY
|
-14,641,000
JPY
|
-490,772,000
JPY
|
— | — |
| Depreciation | — | — |
163,979,000
JPY
|
— |
141,552,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,838,000
JPY
|
— |
776,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-63,620,000
JPY
|
— |
-44,654,000
JPY
|
— | — |
| Interest expenses | — | — |
57,801,000
JPY
|
— |
43,847,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
26,378,000
JPY
|
— |
37,374,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
5,861,000
JPY
|
— |
211,698,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
396,825,000
JPY
|
— |
-933,391,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-300,172,000
JPY
|
— |
-562,376,000
JPY
|
— | — |
| Subtotal | — | — |
-288,019,000
JPY
|
— |
-1,451,153,000
JPY
|
— | — |
| Interest and dividends received | — | — |
63,349,000
JPY
|
— |
20,073,000
JPY
|
— | — |
| Interest paid | — | — |
-56,935,000
JPY
|
— |
-44,233,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-251,334,000
JPY
|
— |
-1,490,820,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
— |
-1,038,517,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-164,814,000
JPY
|
— |
-203,622,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
— |
100,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-21,156,000
JPY
|
— |
-337,801,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,750,000,000
JPY
|
— |
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-2,731,453,000
JPY
|
— |
-2,657,896,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,024,140,000
JPY
|
— |
1,297,473,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-23,740,000
JPY
|
— |
240,042,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,320,371,000
JPY
|
— |
-291,105,000
JPY
|
— | — |
| Cash and cash equivalents |
4,667,274,000
JPY
|
— | — | — | — |
5,987,645,000
JPY
|
6,278,751,000
JPY
|