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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
190,956,000
JPY
|
238,048,000
JPY
|
— |
273,096,000
JPY
|
— |
344,947,000
JPY
|
— |
| Depreciation | — |
25,654,000
JPY
|
— | — | — |
25,867,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
205,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income | — |
-2,411,000
JPY
|
— | — | — |
-4,451,000
JPY
|
— |
| Interest expenses | — |
335,000
JPY
|
— | — | — |
402,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
805,000
JPY
|
— | — | — |
-377,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-77,135,000
JPY
|
— | — | — |
152,883,000
JPY
|
— |
| Decrease (increase) in inventories | — |
21,288,000
JPY
|
— | — | — |
-361,037,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-90,116,000
JPY
|
— | — | — |
171,636,000
JPY
|
— |
| Subtotal | — |
162,769,000
JPY
|
— | — | — |
360,092,000
JPY
|
— |
| Income taxes paid | — |
-118,609,000
JPY
|
— | — | — |
-117,664,000
JPY
|
— |
| Other, net | — |
22,712,000
JPY
|
— | — | — |
38,406,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
79,868,000
JPY
|
— | — | — |
247,769,000
JPY
|
— |
| Interest and dividends received | — |
2,411,000
JPY
|
— | — | — |
4,050,000
JPY
|
— |
| Interest paid | — |
-369,000
JPY
|
— | — | — |
-401,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-12,352,000
JPY
|
— | — | — |
17,131,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-13,344,000
JPY
|
— | — | — |
-47,485,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,704,000
JPY
|
— | — | — |
47,073,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
101,042,000
JPY
|
— |
| Loan advances | — |
-1,816,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
692,000
JPY
|
— | — | — |
-17,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — | — |
1,035,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-57,000
JPY
|
— | — | — |
-32,000
JPY
|
— |
| Dividends paid | — |
-53,004,000
JPY
|
— | — | — |
-47,545,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
46,042,000
JPY
|
— | — | — |
-248,755,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,529,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
83,677,000
JPY
|
— | — | — |
46,086,000
JPY
|
— |
| Cash and cash equivalents | — | — |
657,576,000
JPY
|
— |
573,899,000
JPY
|
— |
527,812,000
JPY
|