Quarterly Consolidated 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 |
2021-12-01 to 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-11,152,000
JPY
|
53,831,000
JPY
|
— |
243,933,000
JPY
|
— |
299,966,000
JPY
|
— |
| Depreciation | — |
118,234,000
JPY
|
— | — | — |
103,799,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
48,000
JPY
|
— | — | — |
-3,024,000
JPY
|
— |
| Interest and dividend income | — |
-14,965,000
JPY
|
— | — | — |
-13,527,000
JPY
|
— |
| Interest expenses | — |
17,547,000
JPY
|
— | — | — |
14,696,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-30,917,000
JPY
|
— | — | — |
-31,530,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
374,015,000
JPY
|
— | — | — |
-145,340,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-31,977,000
JPY
|
— | — | — |
-69,364,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-385,494,000
JPY
|
— | — | — |
-32,843,000
JPY
|
— |
| Other, net | — |
-56,907,000
JPY
|
— | — | — |
-35,877,000
JPY
|
— |
| Subtotal | — |
-17,600,000
JPY
|
— | — | — |
126,804,000
JPY
|
— |
| Interest and dividends received | — |
16,110,000
JPY
|
— | — | — |
15,818,000
JPY
|
— |
| Interest paid | — |
-18,042,000
JPY
|
— | — | — |
-14,934,000
JPY
|
— |
| Income taxes paid | — |
-92,386,000
JPY
|
— | — | — |
-148,804,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-111,919,000
JPY
|
— | — | — |
-21,115,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — |
773,000
JPY
|
— | — | — |
127,000
JPY
|
— |
| Purchase of investment securities | — |
-1,083,000
JPY
|
— | — | — |
-1,731,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
34,963,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
129,000
JPY
|
— | — | — |
296,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-317,801,000
JPY
|
— | — | — |
-250,614,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
955,000,000
JPY
|
— | — | — |
1,130,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-889,341,000
JPY
|
— | — | — |
-885,852,000
JPY
|
— |
| Purchase of treasury shares | — |
-21,106,000
JPY
|
— | — | — |
-62,000
JPY
|
— |
| Dividends paid | — |
-28,748,000
JPY
|
— | — | — |
-23,957,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,750,000
JPY
|
— | — | — |
-1,750,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,446,000
JPY
|
— | — | — |
195,079,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-440,166,000
JPY
|
— | — | — |
-76,651,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,644,356,000
JPY
|
— |
2,084,523,000
JPY
|
— |
2,161,174,000
JPY
|