Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,019,008,000
JPY
|
— |
2,066,501,000
JPY
|
— | — |
| Depreciation | — |
461,968,000
JPY
|
— |
503,813,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,413,000
JPY
|
— |
-10,673,000
JPY
|
— | — |
| Interest and dividend income | — |
-46,962,000
JPY
|
— |
-49,130,000
JPY
|
— | — |
| Interest expenses | — |
9,893,000
JPY
|
— |
7,953,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
451,396,000
JPY
|
— |
1,061,301,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-115,139,000
JPY
|
— |
634,410,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-280,850,000
JPY
|
— |
-415,961,000
JPY
|
— | — |
| Other, net | — |
-286,599,000
JPY
|
— |
-430,751,000
JPY
|
— | — |
| Subtotal | — |
2,046,537,000
JPY
|
— |
2,908,746,000
JPY
|
— | — |
| Interest and dividends received | — |
45,042,000
JPY
|
— |
49,147,000
JPY
|
— | — |
| Interest paid | — |
-9,934,000
JPY
|
— |
-7,963,000
JPY
|
— | — |
| Income taxes paid | — |
-816,905,000
JPY
|
— |
-648,810,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,334,739,000
JPY
|
— |
2,301,120,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-705,422,000
JPY
|
— |
-222,054,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
261,000
JPY
|
— |
250,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,388,000
JPY
|
— |
-6,879,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
134,175,000
JPY
|
— |
618,824,000
JPY
|
— | — |
| Loan advances | — |
-150,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
42,000,000
JPY
|
— | — |
| Other, net | — |
-14,262,000
JPY
|
— |
-2,919,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,393,258,000
JPY
|
— |
429,570,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-160,005,000
JPY
|
— |
-140,004,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-102,257,000
JPY
|
— |
-346,086,000
JPY
|
— | — |
| Dividends paid | — |
-910,529,000
JPY
|
— |
-759,439,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,302,760,000
JPY
|
— |
-1,219,086,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
112,499,000
JPY
|
— |
51,303,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,248,779,000
JPY
|
— |
1,562,907,000
JPY
|
— | — |
| Cash and cash equivalents |
10,211,391,000
JPY
|
— |
15,460,171,000
JPY
|
— |
14,572,488,000
JPY
|
13,009,580,000
JPY
|