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 |
308,973,000
JPY
|
— | — | — |
289,847,000
JPY
|
— |
| Depreciation |
285,965,000
JPY
|
— | — | — |
285,906,000
JPY
|
— |
| Interest and dividend income |
-11,690,000
JPY
|
— | — | — |
-5,967,000
JPY
|
— |
| Interest expenses |
15,675,000
JPY
|
— | — | — |
17,447,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-454,000
JPY
|
— | — | — |
-16,332,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,730,000
JPY
|
— | — | — |
-15,941,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,712,000
JPY
|
— | — | — |
10,982,000
JPY
|
— |
| Subtotal |
491,712,000
JPY
|
— | — | — |
597,799,000
JPY
|
— |
| Interest and dividends received |
11,690,000
JPY
|
— | — | — |
5,967,000
JPY
|
— |
| Interest paid |
-15,721,000
JPY
|
— | — | — |
-17,536,000
JPY
|
— |
| Income taxes paid |
-124,988,000
JPY
|
— | — | — |
-53,216,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
362,692,000
JPY
|
— | — | — |
533,013,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-43,569,000
JPY
|
— | — | — |
-63,764,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
563,000
JPY
|
— | — | — |
26,458,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-63,012,000
JPY
|
— | — | — |
-42,601,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-376,470,000
JPY
|
— | — | — |
-376,490,000
JPY
|
— |
| Dividends paid |
-94,602,000
JPY
|
— | — | — |
-94,908,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-471,072,000
JPY
|
— | — | — |
-471,398,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-171,392,000
JPY
|
— | — | — |
19,013,000
JPY
|
— |
| Cash and cash equivalents | — |
892,253,000
JPY
|
1,063,646,000
JPY
|
951,463,000
JPY
|
— |
932,449,000
JPY
|