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 |
227,000,000
JPY
|
227,000,000
JPY
|
— |
203,000,000
JPY
|
— |
309,000,000
JPY
|
— |
| Depreciation | — |
50,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
84,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income | — |
-16,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Interest expenses | — |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
51,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
33,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-26,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Other, net | — |
-29,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
— |
| Subtotal | — |
215,000,000
JPY
|
— | — | — |
595,000,000
JPY
|
— |
| Interest and dividends received | — |
16,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Income taxes paid | — |
-106,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
121,000,000
JPY
|
— | — | — |
566,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-27,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-91,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-147,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-289,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-176,000,000
JPY
|
— | — | — |
651,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,503,000,000
JPY
|
— |
1,679,000,000
JPY
|
— |
1,028,000,000
JPY
|