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 |
236,230,000
JPY
|
269,203,000
JPY
|
— |
535,721,000
JPY
|
— |
| Depreciation | — |
196,234,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
8,923,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-17,286,000
JPY
|
— | — | — |
| Interest expenses | — |
31,122,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
230,581,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-18,806,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
298,826,000
JPY
|
— | — | — |
| Other, net | — |
-13,142,000
JPY
|
— | — | — |
| Subtotal | — |
686,217,000
JPY
|
— | — | — |
| Interest and dividends received | — |
17,286,000
JPY
|
— | — | — |
| Interest paid | — |
-31,036,000
JPY
|
— | — | — |
| Income taxes paid | — |
-252,714,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
419,754,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-98,260,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
958,000
JPY
|
— | — | — |
| Other, net | — |
-33,237,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-114,256,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-30,901,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-44,452,000
JPY
|
— | — | — |
| Other, net | — |
-48,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
678,124,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
983,622,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,745,424,000
JPY
|
— |
761,802,000
JPY
|