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 |
332,739,000
JPY
|
135,816,000
JPY
|
— |
33,958,000
JPY
|
— |
221,626,000
JPY
|
— |
| Depreciation | — |
45,376,000
JPY
|
— | — | — |
34,642,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
60,900,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income | — |
-2,951,000
JPY
|
— | — | — |
-632,000
JPY
|
— |
| Interest expenses | — |
12,193,000
JPY
|
— | — | — |
9,273,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-21,635,000
JPY
|
— | — | — |
-38,698,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-490,391,000
JPY
|
— | — | — |
-1,069,856,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-68,447,000
JPY
|
— | — | — |
289,962,000
JPY
|
— |
| Other, net | — |
44,905,000
JPY
|
— | — | — |
-157,933,000
JPY
|
— |
| Subtotal | — |
-468,812,000
JPY
|
— | — | — |
-1,257,661,000
JPY
|
— |
| Interest and dividends received | — |
109,000
JPY
|
— | — | — |
128,000
JPY
|
— |
| Interest paid | — |
-13,855,000
JPY
|
— | — | — |
-9,389,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-541,350,000
JPY
|
— | — | — |
-1,663,383,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-100,330,000
JPY
|
— | — | — |
-1,596,000
JPY
|
— |
| Purchase of investment securities | — |
-7,180,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
53,795,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-498,142,000
JPY
|
— | — | — |
23,591,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,145,800,000
JPY
|
— | — | — |
340,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-888,178,000
JPY
|
— | — | — |
-70,616,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-501,129,000
JPY
|
— |
| Dividends paid | — |
-23,000
JPY
|
— | — | — |
-56,284,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
938,218,000
JPY
|
— | — | — |
-302,881,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-101,273,000
JPY
|
— | — | — |
-1,942,673,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,149,383,000
JPY
|
— |
2,250,657,000
JPY
|
— |
4,193,330,000
JPY
|