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 |
418,331,000
JPY
|
— |
432,684,000
JPY
|
330,416,000
JPY
|
— |
342,012,000
JPY
|
— |
| Depreciation | — | — |
403,920,000
JPY
|
— | — |
405,732,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
483,000
JPY
|
— | — |
386,000
JPY
|
— |
| Interest and dividend income | — | — |
-5,815,000
JPY
|
— | — |
-4,907,000
JPY
|
— |
| Interest expenses | — | — |
21,651,000
JPY
|
— | — |
17,727,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
970,000
JPY
|
— | — |
416,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-284,155,000
JPY
|
— | — |
-226,845,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-326,021,000
JPY
|
— | — |
183,032,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
93,731,000
JPY
|
— | — |
-190,478,000
JPY
|
— |
| Other, net | — | — |
93,655,000
JPY
|
— | — |
16,794,000
JPY
|
— |
| Subtotal | — | — |
215,963,000
JPY
|
— | — |
542,815,000
JPY
|
— |
| Interest and dividends received | — | — |
5,815,000
JPY
|
— | — |
4,907,000
JPY
|
— |
| Interest paid | — | — |
-21,634,000
JPY
|
— | — |
-17,702,000
JPY
|
— |
| Income taxes paid | — | — |
-56,774,000
JPY
|
— | — |
-52,597,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
143,369,000
JPY
|
— | — |
469,930,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-357,082,000
JPY
|
— | — |
-377,397,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
44,609,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
7,822,000
JPY
|
— | — |
7,827,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-305,078,000
JPY
|
— | — |
-370,243,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
370,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-430,556,000
JPY
|
— | — |
-100,801,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-124,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-60,565,000
JPY
|
— | — |
-60,617,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-138,969,000
JPY
|
— | — |
20,858,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,505,000
JPY
|
— | — |
12,351,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-299,173,000
JPY
|
— | — |
132,896,000
JPY
|
— |
| Cash and cash equivalents | — |
744,643,000
JPY
|
— | — |
1,043,816,000
JPY
|
— |
910,919,000
JPY
|