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 |
130,756,000
JPY
|
— | — | — |
187,597,000
JPY
|
— |
| Depreciation |
15,434,000
JPY
|
— | — | — |
12,628,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-57,000
JPY
|
— | — | — |
209,000
JPY
|
— |
| Interest and dividend income |
-1,222,000
JPY
|
— | — | — |
-804,000
JPY
|
— |
| Interest expenses |
923,000
JPY
|
— | — | — |
63,000
JPY
|
— |
| Foreign exchange losses (gains) |
1,475,000
JPY
|
— | — | — |
-9,227,000
JPY
|
— |
| Decrease (increase) in trade receivables |
211,734,000
JPY
|
— | — | — |
213,321,000
JPY
|
— |
| Decrease (increase) in inventories |
161,040,000
JPY
|
— | — | — |
12,512,000
JPY
|
— |
| Increase (decrease) in trade payables |
-153,998,000
JPY
|
— | — | — |
48,644,000
JPY
|
— |
| Other, net |
-57,273,000
JPY
|
— | — | — |
-28,152,000
JPY
|
— |
| Subtotal |
50,540,000
JPY
|
— | — | — |
468,593,000
JPY
|
— |
| Interest and dividends received |
1,209,000
JPY
|
— | — | — |
1,205,000
JPY
|
— |
| Interest paid |
-961,000
JPY
|
— | — | — |
-55,000
JPY
|
— |
| Income taxes paid |
-25,417,000
JPY
|
— | — | — |
-62,941,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
25,370,000
JPY
|
— | — | — |
440,005,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-54,667,000
JPY
|
— | — | — |
-9,401,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
470,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-350,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
374,000
JPY
|
— | — | — |
383,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,159,000
JPY
|
— | — | — |
-10,863,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-60,689,000
JPY
|
— | — | — |
-52,966,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-61,123,000
JPY
|
— | — | — |
-153,561,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,475,000
JPY
|
— | — | — |
-2,842,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-65,388,000
JPY
|
— | — | — |
272,738,000
JPY
|
— |
| Cash and cash equivalents | — |
592,188,000
JPY
|
657,576,000
JPY
|
846,637,000
JPY
|
— |
573,899,000
JPY
|