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 |
145,778,000
JPY
|
— | — | — |
136,502,000
JPY
|
— |
| Depreciation |
410,536,000
JPY
|
— | — | — |
458,036,000
JPY
|
— |
| Interest and dividend income |
-2,528,000
JPY
|
— | — | — |
-10,318,000
JPY
|
— |
| Interest expenses |
1,573,000
JPY
|
— | — | — |
6,064,000
JPY
|
— |
| Foreign exchange losses (gains) |
35,316,000
JPY
|
— | — | — |
-24,623,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-37,116,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-653,422,000
JPY
|
— | — | — |
-427,680,000
JPY
|
— |
| Decrease (increase) in inventories |
211,355,000
JPY
|
— | — | — |
-752,939,000
JPY
|
— |
| Increase (decrease) in trade payables |
537,097,000
JPY
|
— | — | — |
517,954,000
JPY
|
— |
| Other, net |
1,426,000
JPY
|
— | — | — |
-19,647,000
JPY
|
— |
| Subtotal |
751,184,000
JPY
|
— | — | — |
-75,291,000
JPY
|
— |
| Interest and dividends received |
10,014,000
JPY
|
— | — | — |
1,833,000
JPY
|
— |
| Interest paid |
-68,000
JPY
|
— | — | — |
-6,113,000
JPY
|
— |
| Income taxes paid |
-62,199,000
JPY
|
— | — | — |
-16,122,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
704,812,000
JPY
|
— | — | — |
-69,756,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-69,157,000
JPY
|
— | — | — |
-92,260,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
69,520,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-152,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
62,000
JPY
|
— |
| Other, net |
-5,513,000
JPY
|
— | — | — |
-13,052,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
23,030,000
JPY
|
— | — | — |
-107,824,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-142,926,000
JPY
|
— | — | — |
-142,926,000
JPY
|
— |
| Purchase of treasury shares |
-224,000
JPY
|
— | — | — |
-61,000
JPY
|
— |
| Dividends paid |
-82,208,000
JPY
|
— | — | — |
-82,050,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-225,358,000
JPY
|
— | — | — |
-30,869,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-24,400,000
JPY
|
— | — | — |
1,898,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
478,083,000
JPY
|
— | — | — |
-206,551,000
JPY
|
— |
| Cash and cash equivalents | — |
1,793,759,000
JPY
|
1,315,675,000
JPY
|
532,102,000
JPY
|
— |
738,653,000
JPY
|