Statement Of Cash Flows
| Concept |
As at 2025-05-31 |
2024-12-01 to 2025-05-31 |
As at 2024-11-30 |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,040,196,000
JPY
|
— |
2,802,896,000
JPY
|
— | — |
| Depreciation | — |
1,469,128,000
JPY
|
— |
1,589,302,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,142,000
JPY
|
— |
859,000
JPY
|
— | — |
| Interest and dividend income | — |
-74,345,000
JPY
|
— |
-67,423,000
JPY
|
— | — |
| Interest expenses | — |
4,395,000
JPY
|
— |
4,609,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
62,892,000
JPY
|
— |
-29,679,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-123,828,000
JPY
|
— |
215,805,000
JPY
|
— | — |
| Subtotal | — |
4,386,046,000
JPY
|
— |
5,690,887,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
230,754,000
JPY
|
— |
772,336,000
JPY
|
— | — |
| Other, net | — |
533,404,000
JPY
|
— |
701,890,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,650,394,000
JPY
|
— |
5,473,617,000
JPY
|
— | — |
| Interest and dividends received | — |
74,345,000
JPY
|
— |
67,423,000
JPY
|
— | — |
| Interest paid | — |
-4,366,000
JPY
|
— |
-4,495,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-815,207,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-572,415,000
JPY
|
— |
-593,611,000
JPY
|
— | — |
| Purchase of investment securities | — |
-120,057,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-711,212,000
JPY
|
— |
460,740,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,054,352,000
JPY
|
— | — |
| Other, net | — |
-18,740,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,226,503,000
JPY
|
— |
-427,689,000
JPY
|
— | — |
| Dividends paid | — |
-718,308,000
JPY
|
— |
-595,488,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,375,846,000
JPY
|
— |
-1,906,988,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-12,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-402,810,000
JPY
|
— |
-1,044,602,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-101,056,000
JPY
|
— |
77,389,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-537,721,000
JPY
|
— |
4,104,758,000
JPY
|
— | — |
| Cash and cash equivalents |
12,587,853,000
JPY
|
— |
13,047,614,000
JPY
|
— |
11,995,567,000
JPY
|
7,890,809,000
JPY
|