Quarterly Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
61,276,000
JPY
|
29,281,000
JPY
|
— |
186,202,000
JPY
|
— |
| Depreciation | — |
17,860,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-13,648,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-234,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
10,068,000
JPY
|
— | — | — |
| Other, net | — |
123,000
JPY
|
— | — | — |
| Subtotal | — |
160,239,000
JPY
|
— | — | — |
| Income taxes paid | — |
-57,155,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
24,652,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,714,000
JPY
|
— | — | — |
| Other, net | — |
-3,804,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-163,390,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
7,785,000
JPY
|
— | — | — |
| Dividends paid | — |
-50,342,000
JPY
|
— | — | — |
| Other, net | — |
-24,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-42,581,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-181,319,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,278,218,000
JPY
|
— |
1,459,537,000
JPY
|