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 | — |
897,687,000
JPY
|
— |
134,390,000
JPY
|
— | — |
| Depreciation | — |
45,955,000
JPY
|
— |
52,203,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,339,000
JPY
|
— |
-650,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-218,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
857,000
JPY
|
— |
-22,596,000
JPY
|
— | — |
| Subtotal | — |
1,121,099,000
JPY
|
— |
1,099,528,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-420,012,000
JPY
|
— |
-586,769,000
JPY
|
— | — |
| Income taxes paid | — |
-157,569,000
JPY
|
— |
-127,601,000
JPY
|
— | — |
| Other, net | — |
296,594,000
JPY
|
— |
440,247,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
755,468,000
JPY
|
— |
950,480,000
JPY
|
— | — |
| Interest and dividends received | — |
2,227,000
JPY
|
— |
545,000
JPY
|
— | — |
| Interest paid | — |
-213,056,000
JPY
|
— |
-176,245,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,376,000
JPY
|
— |
-55,940,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
218,000
JPY
|
— |
112,000
JPY
|
— | — |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— |
-58,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
319,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-717,000
JPY
|
— |
203,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-70,010,000
JPY
|
— |
-60,984,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-99,960,000
JPY
|
— | — |
| Dividends paid | — |
-183,553,000
JPY
|
— |
-186,617,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
186,213,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
315,122,000
JPY
|
— |
943,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-951,290,000
JPY
|
— |
-1,794,274,000
JPY
|
— | — |
| Redemption of bonds | — |
-301,000,000
JPY
|
— |
-249,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,398,737,000
JPY
|
— |
-1,384,179,000
JPY
|
— | — |
| Other, net | — |
-32,419,000
JPY
|
— |
-30,037,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-265,833,000
JPY
|
— |
-904,778,000
JPY
|
— | — |
| Cash and cash equivalents |
4,049,444,000
JPY
|
— |
4,315,277,000
JPY
|
— |
4,220,238,000
JPY
|
5,125,016,000
JPY
|