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 |
31,198,000
JPY
|
101,495,000
JPY
|
— |
71,276,000
JPY
|
— |
103,751,000
JPY
|
— |
| Depreciation | — |
120,173,000
JPY
|
— | — | — |
98,185,000
JPY
|
— |
| Impairment losses | — |
304,000
JPY
|
— | — | — |
11,448,000
JPY
|
— |
| Amortization of goodwill | — |
27,106,000
JPY
|
— | — | — |
18,184,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-638,000
JPY
|
— | — | — |
74,000
JPY
|
— |
| Interest and dividend income | — |
-1,157,000
JPY
|
— | — | — |
-1,111,000
JPY
|
— |
| Interest expenses | — |
5,285,000
JPY
|
— | — | — |
3,842,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-13,567,000
JPY
|
— | — | — |
-56,254,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,003,000
JPY
|
— | — | — |
-586,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
15,311,000
JPY
|
— | — | — |
-5,406,000
JPY
|
— |
| Other, net | — |
33,223,000
JPY
|
— | — | — |
21,035,000
JPY
|
— |
| Subtotal | — |
289,306,000
JPY
|
— | — | — |
208,173,000
JPY
|
— |
| Interest and dividends received | — |
1,156,000
JPY
|
— | — | — |
1,110,000
JPY
|
— |
| Interest paid | — |
-7,679,000
JPY
|
— | — | — |
-4,836,000
JPY
|
— |
| Income taxes paid | — |
-102,266,000
JPY
|
— | — | — |
-31,568,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
234,720,000
JPY
|
— | — | — |
177,379,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-9,381,000
JPY
|
— | — | — |
-82,088,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
118,187,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
38,481,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-62,730,000
JPY
|
— | — | — |
-123,094,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-84,526,000
JPY
|
— | — | — |
-73,436,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
197,081,000
JPY
|
— | — | — |
393,863,000
JPY
|
— |
| Redemption of bonds | — |
-220,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-87,274,000
JPY
|
— |
| Dividends paid | — |
-13,814,000
JPY
|
— | — | — |
-14,338,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
78,740,000
JPY
|
— | — | — |
78,174,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
250,731,000
JPY
|
— | — | — |
132,459,000
JPY
|
— |
| Cash and cash equivalents | — | — |
764,479,000
JPY
|
— |
513,748,000
JPY
|
— |
381,288,000
JPY
|