Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
12,835,000
JPY
|
— | — | — |
47,906,000
JPY
|
— |
| Depreciation |
8,051,000
JPY
|
— | — | — |
7,818,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-19,000
JPY
|
— | — | — |
4,000
JPY
|
— |
| Interest and dividend income |
-612,000
JPY
|
— | — | — |
-260,000
JPY
|
— |
| Interest expenses |
2,723,000
JPY
|
— | — | — |
4,521,000
JPY
|
— |
| Foreign exchange losses (gains) |
9,964,000
JPY
|
— | — | — |
-2,206,000
JPY
|
— |
| Decrease (increase) in trade receivables |
130,791,000
JPY
|
— | — | — |
14,297,000
JPY
|
— |
| Decrease (increase) in inventories |
9,448,000
JPY
|
— | — | — |
-19,902,000
JPY
|
— |
| Increase (decrease) in trade payables |
55,000
JPY
|
— | — | — |
117,000
JPY
|
— |
| Other, net |
-1,933,000
JPY
|
— | — | — |
3,881,000
JPY
|
— |
| Subtotal |
195,523,000
JPY
|
— | — | — |
21,011,000
JPY
|
— |
| Interest and dividends received |
612,000
JPY
|
— | — | — |
260,000
JPY
|
— |
| Interest paid |
-1,378,000
JPY
|
— | — | — |
-6,503,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
179,206,000
JPY
|
— | — | — |
21,865,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,335,000
JPY
|
— | — | — |
-3,995,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,975,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,325,000
JPY
|
— | — | — |
-6,447,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-18,408,000
JPY
|
— | — | — |
-13,448,000
JPY
|
— |
| Dividends paid |
-9,772,000
JPY
|
— | — | — |
-9,472,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-307,806,000
JPY
|
— | — | — |
-1,130,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,105,000
JPY
|
— | — | — |
510,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-128,820,000
JPY
|
— | — | — |
14,798,000
JPY
|
— |
| Cash and cash equivalents | — |
336,733,000
JPY
|
465,553,000
JPY
|
432,866,000
JPY
|
— |
418,068,000
JPY
|