Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
5,312,000,000
JPY
|
— |
5,015,000,000
JPY
|
— | — |
| Depreciation | — |
1,974,000,000
JPY
|
— |
1,854,000,000
JPY
|
— | — |
| Impairment losses | — |
15,000,000
JPY
|
— |
36,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
113,000,000
JPY
|
— |
156,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-19,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-477,000,000
JPY
|
— |
-369,000,000
JPY
|
— | — |
| Interest expenses | — |
76,000,000
JPY
|
— |
31,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-154,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-50,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
6,640,000,000
JPY
|
— |
4,493,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,181,000,000
JPY
|
— |
-2,088,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,595,000,000
JPY
|
— |
-436,000,000
JPY
|
— | — |
| Other, net | — |
-1,349,000,000
JPY
|
— |
-1,112,000,000
JPY
|
— | — |
| Subtotal | — |
8,337,000,000
JPY
|
— |
7,529,000,000
JPY
|
— | — |
| Interest and dividends received | — |
619,000,000
JPY
|
— |
371,000,000
JPY
|
— | — |
| Interest paid | — |
-77,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,084,000,000
JPY
|
— |
-1,819,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,848,000,000
JPY
|
— |
6,121,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-150,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-1,195,000,000
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Other, net | — |
13,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,619,000,000
JPY
|
— |
-3,755,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,700,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,060,000,000
JPY
|
— |
-1,572,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-179,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,653,000,000
JPY
|
— |
-1,311,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
429,000,000
JPY
|
— |
241,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-482,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-10,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-63,000,000
JPY
|
— |
52,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,595,000,000
JPY
|
— |
2,659,000,000
JPY
|
— | — |
| Cash and cash equivalents |
37,015,000,000
JPY
|
— |
33,419,000,000
JPY
|
— |
37,952,000,000
JPY
|
35,292,000,000
JPY
|