Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
330,416,000
JPY
|
342,012,000
JPY
|
— |
243,021,000
JPY
|
— |
283,474,000
JPY
|
— |
| Depreciation | — |
405,732,000
JPY
|
— | — | — |
396,091,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
386,000
JPY
|
— | — | — |
494,000
JPY
|
— |
| Interest and dividend income | — |
-4,907,000
JPY
|
— | — | — |
-4,822,000
JPY
|
— |
| Interest expenses | — |
17,727,000
JPY
|
— | — | — |
17,450,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
416,000
JPY
|
— | — | — |
-935,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-226,845,000
JPY
|
— | — | — |
-290,768,000
JPY
|
— |
| Decrease (increase) in inventories | — |
183,032,000
JPY
|
— | — | — |
-589,030,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-190,478,000
JPY
|
— | — | — |
339,672,000
JPY
|
— |
| Other, net | — |
16,794,000
JPY
|
— | — | — |
-10,556,000
JPY
|
— |
| Subtotal | — |
542,815,000
JPY
|
— | — | — |
111,579,000
JPY
|
— |
| Interest and dividends received | — |
4,907,000
JPY
|
— | — | — |
4,822,000
JPY
|
— |
| Interest paid | — |
-17,702,000
JPY
|
— | — | — |
-17,203,000
JPY
|
— |
| Income taxes paid | — |
-52,597,000
JPY
|
— | — | — |
-119,995,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
469,930,000
JPY
|
— | — | — |
-20,796,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-377,397,000
JPY
|
— | — | — |
-240,621,000
JPY
|
— |
| Other, net | — |
7,827,000
JPY
|
— | — | — |
7,735,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-370,243,000
JPY
|
— | — | — |
-242,937,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-100,801,000
JPY
|
— | — | — |
-587,216,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-134,000
JPY
|
— |
| Dividends paid | — |
-60,617,000
JPY
|
— | — | — |
-60,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
20,858,000
JPY
|
— | — | — |
-162,168,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,351,000
JPY
|
— | — | — |
17,043,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
132,896,000
JPY
|
— | — | — |
-408,858,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,043,816,000
JPY
|
— |
910,919,000
JPY
|
— |
1,319,778,000
JPY
|