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 |
1,187,962,000
JPY
|
— | — | — |
681,226,000
JPY
|
— |
| Depreciation |
891,485,000
JPY
|
— | — | — |
962,624,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,483,000
JPY
|
— | — | — |
-4,666,000
JPY
|
— |
| Interest and dividend income |
-28,536,000
JPY
|
— | — | — |
-30,312,000
JPY
|
— |
| Interest expenses |
42,751,000
JPY
|
— | — | — |
19,896,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,118,095,000
JPY
|
— | — | — |
-1,305,962,000
JPY
|
— |
| Decrease (increase) in inventories |
340,679,000
JPY
|
— | — | — |
-309,154,000
JPY
|
— |
| Increase (decrease) in trade payables |
-678,402,000
JPY
|
— | — | — |
762,054,000
JPY
|
— |
| Other, net |
416,407,000
JPY
|
— | — | — |
667,002,000
JPY
|
— |
| Subtotal |
2,033,392,000
JPY
|
— | — | — |
1,400,657,000
JPY
|
— |
| Interest and dividends received |
28,536,000
JPY
|
— | — | — |
30,312,000
JPY
|
— |
| Interest paid |
-41,610,000
JPY
|
— | — | — |
-19,492,000
JPY
|
— |
| Income taxes paid |
-165,903,000
JPY
|
— | — | — |
-17,970,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,854,414,000
JPY
|
— | — | — |
1,420,586,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,328,559,000
JPY
|
— | — | — |
-1,112,713,000
JPY
|
— |
| Purchase of investment securities |
-670,000
JPY
|
— | — | — |
-319,036,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,591,000
JPY
|
— | — | — |
2,930,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,364,324,000
JPY
|
— | — | — |
-1,442,462,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — | — |
4,950,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,330,212,000
JPY
|
— | — | — |
-2,140,004,000
JPY
|
— |
| Purchase of treasury shares |
-70,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-250,693,000
JPY
|
— | — | — |
-125,391,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
263,875,000
JPY
|
— | — | — |
-65,395,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,264,000
JPY
|
— | — | — |
-9,067,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
762,229,000
JPY
|
— | — | — |
-96,338,000
JPY
|
— |
| Cash and cash equivalents | — |
1,867,273,000
JPY
|
1,105,043,000
JPY
|
1,523,615,000
JPY
|
— |
1,619,954,000
JPY
|