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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-208,004,000
JPY
|
— |
614,369,000
JPY
|
— | — |
| Depreciation | — |
863,475,000
JPY
|
— |
981,003,000
JPY
|
— | — |
| Amortization of goodwill | — |
8,249,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-19,911,000
JPY
|
— |
-12,303,000
JPY
|
— | — |
| Interest expenses | — |
65,640,000
JPY
|
— |
38,263,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-56,038,000
JPY
|
— |
25,314,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
722,802,000
JPY
|
— |
907,732,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
78,536,000
JPY
|
— |
-47,050,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-3,401,000
JPY
|
— |
-2,807,000
JPY
|
— | — |
| Subtotal | — |
837,023,000
JPY
|
— |
2,055,888,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,470,426,000
JPY
|
— |
1,820,634,000
JPY
|
— | — |
| Income taxes paid | — |
132,620,000
JPY
|
— |
-151,044,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-361,531,000
JPY
|
— |
370,498,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,009,384,000
JPY
|
— |
-1,688,846,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,288,733,000
JPY
|
— |
1,925,429,000
JPY
|
— | — |
| Other, net | — |
155,588,000
JPY
|
— |
280,688,000
JPY
|
— | — |
| Interest and dividends received | — |
363,858,000
JPY
|
— |
59,518,000
JPY
|
— | — |
| Interest paid | — |
-46,083,000
JPY
|
— |
-38,932,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-230,000,000
JPY
|
— |
-598,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
230,000,000
JPY
|
— |
598,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-3,365,482,000
JPY
|
— |
-1,400,432,000
JPY
|
— | — |
| Purchase of investment securities | — |
-589,000
JPY
|
— |
-590,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,468,962,000
JPY
|
— |
-1,466,134,000
JPY
|
— | — |
| Loan advances | — |
-400,000
JPY
|
— |
-4,288,000
JPY
|
— | — |
| Other, net | — |
5,078,000
JPY
|
— |
-12,654,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-468,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
92,212,000
JPY
|
— |
-173,767,000
JPY
|
— | — |
| Dividends paid | — |
-313,112,000
JPY
|
— |
-401,390,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
— |
1,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-662,780,000
JPY
|
— |
-520,780,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-160,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,298,357,000
JPY
|
— |
-122,870,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-157,962,000
JPY
|
— |
-158,932,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,010,000
JPY
|
— |
-2,801,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-874,860,000
JPY
|
— |
333,622,000
JPY
|
— | — |
| Cash and cash equivalents |
21,174,167,000
JPY
|
— |
21,739,964,000
JPY
|
— |
22,678,879,000
JPY
|
22,345,257,000
JPY
|