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 |
223,556,000
JPY
|
— |
406,258,000
JPY
|
332,739,000
JPY
|
— |
135,816,000
JPY
|
— |
| Depreciation | — | — |
46,835,000
JPY
|
— | — |
45,376,000
JPY
|
— |
| Impairment losses | — | — |
2,516,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-30,283,000
JPY
|
— | — |
60,900,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,440,000
JPY
|
— | — |
-2,951,000
JPY
|
— |
| Interest expenses | — | — |
24,937,000
JPY
|
— | — |
12,193,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-145,688,000
JPY
|
— | — |
-21,635,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
278,171,000
JPY
|
— | — |
-490,391,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
480,803,000
JPY
|
— | — |
-68,447,000
JPY
|
— |
| Other, net | — | — |
90,321,000
JPY
|
— | — |
44,905,000
JPY
|
— |
| Subtotal | — | — |
2,095,131,000
JPY
|
— | — |
-468,812,000
JPY
|
— |
| Interest and dividends received | — | — |
1,621,000
JPY
|
— | — |
109,000
JPY
|
— |
| Interest paid | — | — |
-24,730,000
JPY
|
— | — |
-13,855,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,076,091,000
JPY
|
— | — |
-541,350,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-17,683,000
JPY
|
— | — |
-100,330,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
2,263,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
— | — |
-7,180,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
23,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
354,228,000
JPY
|
— | — |
-498,142,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
966,800,000
JPY
|
— | — |
1,145,800,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-676,763,000
JPY
|
— | — |
-888,178,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-27,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-26,940,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Other, net | — | — |
-1,458,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
242,563,000
JPY
|
— | — |
938,218,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,672,883,000
JPY
|
— | — |
-101,273,000
JPY
|
— |
| Cash and cash equivalents | — |
4,822,267,000
JPY
|
— | — |
2,149,383,000
JPY
|
— |
2,250,657,000
JPY
|