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 |
-285,091,000
JPY
|
— | — | — |
-123,580,000
JPY
|
— |
| Depreciation |
77,838,000
JPY
|
— | — | — |
67,932,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,109,000
JPY
|
— | — | — |
4,396,000
JPY
|
— |
| Interest and dividend income |
-30,991,000
JPY
|
— | — | — |
-16,489,000
JPY
|
— |
| Interest expenses |
26,475,000
JPY
|
— | — | — |
22,361,000
JPY
|
— |
| Foreign exchange losses (gains) |
59,347,000
JPY
|
— | — | — |
7,730,000
JPY
|
— |
| Decrease (increase) in trade receivables |
244,967,000
JPY
|
— | — | — |
188,353,000
JPY
|
— |
| Decrease (increase) in inventories |
-210,236,000
JPY
|
— | — | — |
-488,700,000
JPY
|
— |
| Increase (decrease) in trade payables |
-147,658,000
JPY
|
— | — | — |
-285,543,000
JPY
|
— |
| Other, net |
-103,926,000
JPY
|
— | — | — |
25,787,000
JPY
|
— |
| Subtotal |
-301,077,000
JPY
|
— | — | — |
-538,557,000
JPY
|
— |
| Interest and dividends received |
27,029,000
JPY
|
— | — | — |
11,054,000
JPY
|
— |
| Interest paid |
-26,767,000
JPY
|
— | — | — |
-22,960,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-298,242,000
JPY
|
— | — | — |
-461,365,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — | — |
-582,663,000
JPY
|
— |
| Purchase of property, plant and equipment |
-119,317,000
JPY
|
— | — | — |
-156,547,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
140,979,000
JPY
|
— | — | — |
-476,876,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,250,000,000
JPY
|
— | — | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,439,726,000
JPY
|
— | — | — |
-1,313,705,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-212,089,000
JPY
|
— | — | — |
663,995,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
93,449,000
JPY
|
— | — | — |
-163,136,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-275,902,000
JPY
|
— | — | — |
-437,383,000
JPY
|
— |
| Cash and cash equivalents | — |
5,711,743,000
JPY
|
5,987,645,000
JPY
|
5,841,367,000
JPY
|
— |
6,278,751,000
JPY
|