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 |
2021-12-01 to 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
454,525,000
JPY
|
-1,066,143,000
JPY
|
— |
297,614,000
JPY
|
— |
496,747,000
JPY
|
— |
| Depreciation | — |
685,130,000
JPY
|
— | — | — |
606,097,000
JPY
|
— |
| Impairment losses | — |
93,189,000
JPY
|
— | — | — |
962,000
JPY
|
— |
| Interest and dividend income | — |
-22,051,000
JPY
|
— | — | — |
-14,788,000
JPY
|
— |
| Interest expenses | — |
87,164,000
JPY
|
— | — | — |
72,675,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
10,443,000
JPY
|
— | — | — |
-96,998,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
6,787,000
JPY
|
— | — | — |
-14,434,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-185,346,000
JPY
|
— | — | — |
-373,649,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-575,311,000
JPY
|
— | — | — |
505,781,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
122,020,000
JPY
|
— | — | — |
-114,469,000
JPY
|
— |
| Other, net | — |
242,472,000
JPY
|
— | — | — |
167,964,000
JPY
|
— |
| Subtotal | — |
-647,991,000
JPY
|
— | — | — |
445,139,000
JPY
|
— |
| Interest and dividends received | — |
17,345,000
JPY
|
— | — | — |
244,194,000
JPY
|
— |
| Interest paid | — |
-86,910,000
JPY
|
— | — | — |
-72,740,000
JPY
|
— |
| Income taxes paid | — |
-221,512,000
JPY
|
— | — | — |
-114,786,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-937,914,000
JPY
|
— | — | — |
525,059,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,661,517,000
JPY
|
— | — | — |
-985,223,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,618,000
JPY
|
— | — | — |
31,425,000
JPY
|
— |
| Purchase of investment securities | — |
-2,794,000
JPY
|
— | — | — |
-2,696,000
JPY
|
— |
| Other, net | — |
-763,000
JPY
|
— | — | — |
222,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,436,412,000
JPY
|
— | — | — |
-962,188,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-140,196,000
JPY
|
— | — | — |
-559,434,000
JPY
|
— |
| Purchase of treasury shares | — |
-73,000
JPY
|
— | — | — |
-299,688,000
JPY
|
— |
| Dividends paid | — |
-136,591,000
JPY
|
— | — | — |
-44,439,000
JPY
|
— |
| Other, net | — |
13,547,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,367,992,000
JPY
|
— | — | — |
55,499,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,826,000
JPY
|
— | — | — |
268,266,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-985,507,000
JPY
|
— | — | — |
-113,362,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,089,007,000
JPY
|
— |
4,074,515,000
JPY
|
— |
4,187,877,000
JPY
|