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 | — |
9,977,000,000
JPY
|
— |
10,869,000,000
JPY
|
— | — |
| Depreciation | — |
6,111,000,000
JPY
|
— |
5,706,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
526,000,000
JPY
|
— |
484,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-562,000,000
JPY
|
— |
-518,000,000
JPY
|
— | — |
| Interest expenses | — |
123,000,000
JPY
|
— |
140,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Subtotal | — |
15,495,000,000
JPY
|
— |
18,008,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,065,000,000
JPY
|
— |
-2,813,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-192,000,000
JPY
|
— |
1,022,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-344,000,000
JPY
|
— |
-451,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,036,000,000
JPY
|
— |
15,517,000,000
JPY
|
— | — |
| Other, net | — |
-269,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — |
| Interest and dividends received | — |
519,000,000
JPY
|
— |
483,000,000
JPY
|
— | — |
| Interest paid | — |
-143,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-2,164,000,000
JPY
|
— |
-2,291,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
3,358,000,000
JPY
|
— |
1,775,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-8,087,000,000
JPY
|
— |
-7,582,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
147,000,000
JPY
|
— |
167,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-196,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,304,000,000
JPY
|
— |
-8,308,000,000
JPY
|
— | — |
| Other, net | — |
-164,000,000
JPY
|
— |
-462,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,000,000,000
JPY
|
— |
-10,389,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
17,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,716,000,000
JPY
|
— |
-3,067,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
6,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,183,000,000
JPY
|
— |
-1,638,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-174,000,000
JPY
|
— |
-157,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,281,000,000
JPY
|
— |
4,349,000,000
JPY
|
— | — |
| Other, net | — |
-225,000,000
JPY
|
— |
-191,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-736,000,000
JPY
|
— |
1,481,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,286,000,000
JPY
|
— |
13,039,000,000
JPY
|
— | — |
| Cash and cash equivalents |
39,937,000,000
JPY
|
— |
48,206,000,000
JPY
|
— |
62,826,000,000
JPY
|
49,722,000,000
JPY
|