Quarterly Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
As at 2023-11-30 |
2022-12-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
325,338,000
JPY
|
— |
113,669,000
JPY
|
— | — |
| Depreciation | — |
142,272,000
JPY
|
— |
149,647,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-30,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,658,000
JPY
|
— |
-2,037,000
JPY
|
— | — |
| Interest expenses | — |
11,027,000
JPY
|
— |
15,434,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-5,336,000
JPY
|
— |
-3,761,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-46,975,000
JPY
|
— |
-28,958,000
JPY
|
— | — |
| Other, net | — |
2,795,000
JPY
|
— |
-2,847,000
JPY
|
— | — |
| Subtotal | — |
110,140,000
JPY
|
— |
153,107,000
JPY
|
— | — |
| Interest and dividends received | — |
1,658,000
JPY
|
— |
2,037,000
JPY
|
— | — |
| Interest paid | — |
-8,889,000
JPY
|
— |
-14,705,000
JPY
|
— | — |
| Income taxes paid | — |
-2,447,000
JPY
|
— |
-2,447,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
109,883,000
JPY
|
— |
143,509,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-760,877,000
JPY
|
— |
-142,885,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
310,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
22,757,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-450,877,000
JPY
|
— |
-125,378,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-364,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-29,025,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-1,654,000
JPY
|
— |
-1,652,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-91,044,000
JPY
|
— |
-61,652,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-432,038,000
JPY
|
— |
-43,521,000
JPY
|
— | — |
| Cash and cash equivalents |
1,990,534,000
JPY
|
— |
2,422,572,000
JPY
|
— |
2,160,088,000
JPY
|
2,203,609,000
JPY
|