Quarterly Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
As at 2023-05-31 |
2022-12-01 to 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 |
111,713,000
JPY
|
— | — | — |
162,279,000
JPY
|
— |
| Depreciation |
31,166,000
JPY
|
— | — | — |
11,717,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-526,000
JPY
|
— | — | — |
-536,000
JPY
|
— |
| Interest and dividend income |
-10,000
JPY
|
— | — | — |
-561,000
JPY
|
— |
| Interest expenses |
10,619,000
JPY
|
— | — | — |
7,518,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-42,118,000
JPY
|
— | — | — |
-109,523,000
JPY
|
— |
| Decrease (increase) in inventories |
93,230,000
JPY
|
— | — | — |
71,680,000
JPY
|
— |
| Increase (decrease) in trade payables |
-23,308,000
JPY
|
— | — | — |
89,000
JPY
|
— |
| Other, net |
-3,934,000
JPY
|
— | — | — |
-2,255,000
JPY
|
— |
| Subtotal |
219,774,000
JPY
|
— | — | — |
163,423,000
JPY
|
— |
| Interest and dividends received |
10,000
JPY
|
— | — | — |
559,000
JPY
|
— |
| Interest paid |
-10,521,000
JPY
|
— | — | — |
-7,572,000
JPY
|
— |
| Income taxes paid |
-45,739,000
JPY
|
— | — | — |
-27,877,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
168,185,000
JPY
|
— | — | — |
134,400,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-147,012,000
JPY
|
— | — | — |
-24,262,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-99,980,000
JPY
|
— |
| Other, net |
-9,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-273,537,000
JPY
|
— | — | — |
-300,643,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
142,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-64,752,000
JPY
|
— | — | — |
-10,020,000
JPY
|
— |
| Proceeds from issuance of shares |
1,579,000
JPY
|
— | — | — |
21,006,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,509,000
JPY
|
— | — | — |
140,986,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-120,861,000
JPY
|
— | — | — |
-25,256,000
JPY
|
— |
| Cash and cash equivalents | — |
1,951,751,000
JPY
|
2,059,171,000
JPY
|
2,249,463,000
JPY
|
— |
2,274,719,000
JPY
|