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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
234,848,000
JPY
|
— |
240,335,000
JPY
|
230,540,000
JPY
|
— |
238,865,000
JPY
|
— |
| Depreciation | — | — |
123,994,000
JPY
|
— | — |
115,098,000
JPY
|
— |
| Interest and dividend income | — | — |
-39,203,000
JPY
|
— | — |
-33,107,000
JPY
|
— |
| Interest expenses | — | — |
10,917,000
JPY
|
— | — |
8,164,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-150,000
JPY
|
— | — |
-960,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-70,390,000
JPY
|
— | — |
-108,870,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
77,093,000
JPY
|
— | — |
-61,490,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
97,461,000
JPY
|
— | — |
38,851,000
JPY
|
— |
| Subtotal | — | — |
242,194,000
JPY
|
— | — |
185,042,000
JPY
|
— |
| Other, net | — | — |
-45,060,000
JPY
|
— | — |
-19,530,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
139,530,000
JPY
|
— | — |
165,672,000
JPY
|
— |
| Interest and dividends received | — | — |
39,328,000
JPY
|
— | — |
33,232,000
JPY
|
— |
| Interest paid | — | — |
-10,867,000
JPY
|
— | — |
-8,084,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-97,543,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-264,530,000
JPY
|
— | — |
-237,603,000
JPY
|
— |
| Purchase of investment securities | — | — |
-360,000
JPY
|
— | — |
-360,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-148,759,000
JPY
|
— | — |
-242,758,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
111,845,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
4,885,000
JPY
|
— | — |
2,142,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
550,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Dividends paid | — | — |
-29,899,000
JPY
|
— | — |
-24,917,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
20,493,000
JPY
|
— | — |
-62,702,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-488,916,000
JPY
|
— | — |
-507,201,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-66,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
154,000
JPY
|
— | — |
946,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,419,000
JPY
|
— | — |
-138,841,000
JPY
|
— |
| Cash and cash equivalents | — |
1,914,788,000
JPY
|
— | — |
1,903,369,000
JPY
|
— |
2,042,211,000
JPY
|